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
476
$1.12M ﹤0.01%
37,200
+36,200
477
$1.11M ﹤0.01%
125,512
+772
478
$1.11M ﹤0.01%
7,124
-9,397
479
$1.09M ﹤0.01%
43,289
+33,494
480
$1.06M ﹤0.01%
12,219
+5,411
481
$1.06M ﹤0.01%
7,931
+7,047
482
$1.06M ﹤0.01%
28,056
-1,364
483
$1.04M ﹤0.01%
12,666
-725
484
$1.02M ﹤0.01%
44,279
485
$1M ﹤0.01%
32,162
+1,077
486
$1M ﹤0.01%
+4,000
487
$1M ﹤0.01%
16,432
+16,062
488
$997K ﹤0.01%
8,965
+4,805
489
$996K ﹤0.01%
14,356
+3,820
490
$994K ﹤0.01%
20,520
-1,261
491
$992K ﹤0.01%
33,540
-1,283
492
$986K ﹤0.01%
33,750
493
$971K ﹤0.01%
17,826
+2,991
494
$955K ﹤0.01%
38,299
-2,109
495
$946K ﹤0.01%
+4,170
496
$925K ﹤0.01%
+2,426
497
$905K ﹤0.01%
3,814
-2,039,306
498
$904K ﹤0.01%
+3,202
499
$886K ﹤0.01%
5,600
500
$869K ﹤0.01%
3,127
18 19
20
21 22