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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450M 0.94%
7,290,985
-29,835
27
$443M 0.92%
2,236,500
28
$443M 0.92%
11,530,445
+70,901
29
$442M 0.92%
9,051,660
+1,713,188
30
$439M 0.91%
4,148,295
-1,408,175
31
$435M 0.9%
2,648,111
+58,117
32
$431M 0.9%
1,636,945
-685,606
33
$424M 0.88%
789,042
+17,486
34
$410M 0.85%
1,035,802
+103,630
35
$398M 0.83%
2,153,731
+173,506
36
$383M 0.8%
3,429,980
-308,210
37
$347M 0.72%
3,631,920
-190,845
38
$345M 0.72%
9,083,222
-266,136
39
$344M 0.71%
6,002,089
-459,909
40
$336M 0.7%
960,167
+657,837
41
$308M 0.64%
2,123,622
-37,667
42
$287M 0.6%
93,034
+31,373
43
$276M 0.57%
4,933,006
+212,211
44
$275M 0.57%
712,732
+264,338
45
$266M 0.55%
12,257,776
+1,598,742
46
$264M 0.55%
9,644,325
+58,619
47
$263M 0.55%
3,950,798
+1,456,143
48
$262M 0.55%
3,779,652
-2,233,279
49
$256M 0.53%
+4,392,254
50
$252M 0.52%
446,584
-6,054
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