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
476
$2.06M ﹤0.01%
+12,644
477
$2.05M ﹤0.01%
+9,800
478
$2.05M ﹤0.01%
+57,178
479
$2.05M ﹤0.01%
+26,240
480
$2.05M ﹤0.01%
29,269
+18,543
481
$2.04M ﹤0.01%
11,762
+1,574
482
$2.03M ﹤0.01%
19,709
+120
483
$2M ﹤0.01%
15,514
+1,310
484
$1.98M ﹤0.01%
+51,000
485
$1.98M ﹤0.01%
10,813
-17,775
486
$1.97M ﹤0.01%
77,805
+5,047
487
$1.97M ﹤0.01%
+6,957
488
$1.96M ﹤0.01%
6,662
+828
489
$1.94M ﹤0.01%
+19,443
490
$1.94M ﹤0.01%
+18,867
491
$1.92M ﹤0.01%
+34,262
492
$1.91M ﹤0.01%
7,854
-8,580
493
$1.89M ﹤0.01%
+15,192
494
$1.88M ﹤0.01%
+18,979
495
$1.84M ﹤0.01%
37,529
-38,426
496
$1.84M ﹤0.01%
+12,561
497
$1.82M ﹤0.01%
8,020
498
$1.82M ﹤0.01%
+61,951
499
$1.82M ﹤0.01%
26,407
+2,202
500
$1.8M ﹤0.01%
19,639
-1,815
18 19
20
21 22