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
526
$1.43M ﹤0.01%
+26,034
527
$1.43M ﹤0.01%
4,980
-292
528
$1.43M ﹤0.01%
+34,940
529
$1.38M ﹤0.01%
+9,553
530
$1.35M ﹤0.01%
56,930
-1,277
531
$1.31M ﹤0.01%
+5,669
532
$1.3M ﹤0.01%
9,139
-5,750
533
$1.29M ﹤0.01%
+18,946
534
$1.28M ﹤0.01%
11,647
-3,331
535
$1.26M ﹤0.01%
20,475
-5,242
536
$1.25M ﹤0.01%
6,342
-1,807
537
$1.24M ﹤0.01%
7,520
-9,500
538
$1.22M ﹤0.01%
32,171
-1,867
539
$1.22M ﹤0.01%
16,309
+1,433
540
$1.21M ﹤0.01%
+9,800
541
$1.19M ﹤0.01%
+9,498
542
$1.19M ﹤0.01%
+63,392
543
$1.18M ﹤0.01%
28,208
+663
544
$1.17M ﹤0.01%
2,115
-18
545
$1.17M ﹤0.01%
56,941
+8,563
546
$1.14M ﹤0.01%
12,797
-4,136
547
$1.12M ﹤0.01%
29,035
-4,990
548
$1.09M ﹤0.01%
6,020
549
$1.09M ﹤0.01%
44,441
+5,787
550
$1.08M ﹤0.01%
+11,700
20 21
22
23 24