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
$31.4B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$177M
3
+$149M
4
SHW icon
Sherwin-Williams
SHW
+$145M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

1
+$237M
2
+$201M
3
+$186M
4
TMO icon
Thermo Fisher Scientific
TMO
+$159M
5
WDAY icon
Workday
WDAY
+$149M

Sector Composition

1 Financials 24.62%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$68K ﹤0.01%
+2,000
552
$66K ﹤0.01%
1,500
-335,100
553
$66K ﹤0.01%
526
-450
554
$65K ﹤0.01%
25,000
555
$62K ﹤0.01%
2,709
-1,603,002
556
$60K ﹤0.01%
507
-73,900
557
$60K ﹤0.01%
400
558
$59K ﹤0.01%
1,000
559
$58K ﹤0.01%
3,100
560
$55K ﹤0.01%
157
-3,880
561
$54K ﹤0.01%
1,200
+18
562
$53K ﹤0.01%
393
563
$50K ﹤0.01%
620
564
$48K ﹤0.01%
1,274
-264
565
$47K ﹤0.01%
250
566
$44K ﹤0.01%
2,800
-64
567
$43K ﹤0.01%
2,655
568
$41K ﹤0.01%
9,921
-8,831
569
$40K ﹤0.01%
603
-24,397
570
$40K ﹤0.01%
7,660
-500
571
$40K ﹤0.01%
+498
572
$39K ﹤0.01%
245
573
$39K ﹤0.01%
250
-280,688
574
$39K ﹤0.01%
2,832
-1,461
575
$38K ﹤0.01%
+1,000
21 22
23
24 25