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
26
$516M 0.9%
15,403,263
-1,008,806
27
$505M 0.88%
1,832,839
+1,016,612
28
$485M 0.84%
8,320,337
-998,358
29
$466M 0.81%
3,770,334
-1,262,558
30
$462M 0.81%
1,139,942
+351,167
31
$453M 0.79%
6,840,030
-119,727
32
$445M 0.78%
1,247,096
-889,007
33
$444M 0.77%
536,420
+302,420
34
$401M 0.7%
8,397,947
-356,277
35
$393M 0.68%
1,343,795
-49,543
36
$384M 0.67%
66,416
+20,448
37
$382M 0.67%
1,949,900
-131,500
38
$370M 0.64%
1,838,448
+173,331
39
$359M 0.62%
3,108,563
+1,306,333
40
$341M 0.59%
1,525,771
-46,029
41
$339M 0.59%
2,530,820
-655,630
42
$330M 0.58%
624,475
+441,475
43
$330M 0.57%
2,818,936
-902,637
44
$315M 0.55%
3,932,475
+692,003
45
$315M 0.55%
700,100
46
$305M 0.53%
784,836
-30,669
47
$300M 0.52%
1,098,720
-8,955
48
$299M 0.52%
4,316,483
+1,467,803
49
$292M 0.51%
1,835,589
+45,383
50
$285M 0.5%
1,608,677
+102,706
1
2
3 4 5