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
526
$637K ﹤0.01%
3,209
+3,009
527
$632K ﹤0.01%
1,475
-92,000
528
$631K ﹤0.01%
11,093
-74
529
$624K ﹤0.01%
338
+15
530
$612K ﹤0.01%
7,931
+5,972
531
$609K ﹤0.01%
11,940
-57
532
$594K ﹤0.01%
3,110
+810
533
$574K ﹤0.01%
9,553
+4,020
534
$571K ﹤0.01%
14,655
+1,225
535
$568K ﹤0.01%
107,627
-15,441
536
$557K ﹤0.01%
39,950
537
$553K ﹤0.01%
22,646
+11,031
538
$550K ﹤0.01%
6,913
+345
539
$550K ﹤0.01%
+1,926
540
$550K ﹤0.01%
+1,860
541
$545K ﹤0.01%
+5,505
542
$539K ﹤0.01%
4,181
+4,101
543
$537K ﹤0.01%
13,337
+1,172
544
$536K ﹤0.01%
12,602
+1,115
545
$534K ﹤0.01%
3,186
-1,312,344
546
$526K ﹤0.01%
3,922
-90
547
$511K ﹤0.01%
13,788
+1,486
548
$503K ﹤0.01%
+2,451
549
$498K ﹤0.01%
+4,520
550
$496K ﹤0.01%
2,026
+1,996
20 21
22
23 24