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
501
$1.8M ﹤0.01%
+23,100
502
$1.79M ﹤0.01%
+14,456
503
$1.75M ﹤0.01%
5,571
+200
504
$1.74M ﹤0.01%
15,770
-16,532
505
$1.72M ﹤0.01%
+25,181
506
$1.7M ﹤0.01%
+30,450
507
$1.69M ﹤0.01%
18,338
-2,897
508
$1.68M ﹤0.01%
26,999
+8,112
509
$1.65M ﹤0.01%
+9,000
510
$1.64M ﹤0.01%
4,837
+464
511
$1.63M ﹤0.01%
+28,303
512
$1.63M ﹤0.01%
+34,881
513
$1.63M ﹤0.01%
29,924
-347
514
$1.61M ﹤0.01%
23,398
+854
515
$1.61M ﹤0.01%
6,201
+97
516
$1.6M ﹤0.01%
13,742
-88,893
517
$1.58M ﹤0.01%
+16,544
518
$1.56M ﹤0.01%
+28,293
519
$1.53M ﹤0.01%
5,035
520
$1.52M ﹤0.01%
31,184
+1,249
521
$1.51M ﹤0.01%
145,199
+13,609
522
$1.49M ﹤0.01%
+14,485
523
$1.46M ﹤0.01%
+12,977
524
$1.44M ﹤0.01%
37,078
525
$1.43M ﹤0.01%
+21,371
19 20
21
22 23