1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$236M
3
+$221M
4
AVGO icon
Broadcom
AVGO
+$221M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M

Top Sells

1
+$411M
2
+$287M
3
+$274M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart Inc
WMT
+$244M

Sector Composition

1 Financials 22.82%
2 Technology 19.95%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.34M ﹤0.01%
9,820
-598,537
452
$2.34M ﹤0.01%
50,513
-5,747
453
$2.34M ﹤0.01%
+50,000
454
$2.33M ﹤0.01%
+14,725
455
$2.31M ﹤0.01%
8,629
+141
456
$2.3M ﹤0.01%
+23,348
457
$2.3M ﹤0.01%
10,536
-1,108
458
$2.29M ﹤0.01%
14,520
+935
459
$2.29M ﹤0.01%
2,202
-1,202
460
$2.29M ﹤0.01%
+30,198
461
$2.28M ﹤0.01%
4,883
-1,115
462
$2.28M ﹤0.01%
+11,343
463
$2.24M ﹤0.01%
7,143
-5,911
464
$2.24M ﹤0.01%
42,430
-450,600
465
$2.24M ﹤0.01%
+5,482
466
$2.23M ﹤0.01%
+5,519
467
$2.23M ﹤0.01%
39,800
-578,503
468
$2.23M ﹤0.01%
94,630
+9,923
469
$2.22M ﹤0.01%
62,440
+31,640
470
$2.21M ﹤0.01%
20,785
-606
471
$2.2M ﹤0.01%
157,787
+62,474
472
$2.16M ﹤0.01%
28,282
-248,318
473
$2.11M ﹤0.01%
12,918
-2,336
474
$2.09M ﹤0.01%
40,449
+18,974
475
$2.07M ﹤0.01%
21,498
+15,767
17 18
19
20 21