1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$512M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$382M
5
DDOG icon
Datadog
DDOG
+$334M

Top Sells

1
+$484M
2
+$414M
3
+$354M
4
ADBE icon
Adobe
ADBE
+$349M
5
PYPL icon
PayPal
PYPL
+$308M

Sector Composition

1 Financials 21.59%
2 Technology 19.51%
3 Healthcare 10.83%
4 Consumer Discretionary 9.2%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519M 0.97%
2,644,715
+1,135,787
27
$513M 0.96%
5,115,880
+5,115,272
28
$512M 0.96%
9,118,052
+8,480
29
$510M 0.96%
4,007,474
-72,416
30
$494M 0.93%
22,451,876
-365,746
31
$494M 0.93%
3,884,814
-59,991
32
$474M 0.89%
7,244,071
-73,304
33
$468M 0.88%
2,841,742
-20,633
34
$464M 0.87%
1,888,566
+89,899
35
$463M 0.87%
22,198,694
-2,429,275
36
$459M 0.86%
8,150,147
+1,951,605
37
$446M 0.84%
11,919,098
+430,916
38
$445M 0.83%
3,032,627
+491,899
39
$443M 0.83%
1,633,602
-125,791
40
$410M 0.77%
5,207,250
+4,841,850
41
$409M 0.77%
2,542,326
+385,226
42
$407M 0.76%
887,126
+426
43
$386M 0.72%
5,372,344
-661,756
44
$378M 0.71%
2,256,560
-1,376,480
45
$376M 0.71%
8,605,080
-1,481,599
46
$376M 0.7%
6,327,588
+1,320,288
47
$366M 0.69%
627,720
-82,329
48
$360M 0.68%
1,066,934
-21,759
49
$355M 0.67%
2,130,718
+260,696
50
$353M 0.66%
7,497,023
-20,026
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