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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$140M
3
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

1
+$244M
2
+$214M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$92K ﹤0.01%
802
-63,530
552
$92K ﹤0.01%
4,150
553
$88K ﹤0.01%
1,230
-330
554
$86K ﹤0.01%
3,600
555
$56K ﹤0.01%
678
556
$55K ﹤0.01%
3,100
557
$53K ﹤0.01%
4,643
558
$52K ﹤0.01%
+1,700
559
$51K ﹤0.01%
620
560
$51K ﹤0.01%
157
561
$46K ﹤0.01%
1,500
562
$45K ﹤0.01%
1,760
-13,886
563
$44K ﹤0.01%
2,312
-21,948
564
$42K ﹤0.01%
603
565
$41K ﹤0.01%
500
566
$40K ﹤0.01%
5,000
-12,000
567
$40K ﹤0.01%
+1,276
568
$38K ﹤0.01%
1,700
569
$36K ﹤0.01%
300
570
$36K ﹤0.01%
250
571
$36K ﹤0.01%
800
572
$35K ﹤0.01%
200
-91,441
573
$33K ﹤0.01%
2,800
574
$32K ﹤0.01%
1,000
575
$31K ﹤0.01%
2,000
21 22
23
24 25