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
$53.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$507M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

1
+$511M
2
+$437M
3
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

1 Financials 21.79%
2 Technology 19.32%
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
551
$486K ﹤0.01%
6,155
+2,815
552
$484K ﹤0.01%
15,594
+785
553
$480K ﹤0.01%
+1,890
554
$468K ﹤0.01%
+3,977
555
$466K ﹤0.01%
4,230
-135,526
556
$454K ﹤0.01%
14,986
+3,205
557
$448K ﹤0.01%
2,106
+1,275
558
$448K ﹤0.01%
+1,529
559
$446K ﹤0.01%
1,824
+205
560
$440K ﹤0.01%
12,417
-659
561
$440K ﹤0.01%
9,000
562
$438K ﹤0.01%
+718
563
$436K ﹤0.01%
1,081
+1,065
564
$429K ﹤0.01%
10,017
565
$420K ﹤0.01%
7,742
+385
566
$418K ﹤0.01%
2,708
567
$417K ﹤0.01%
30,423
+1,535
568
$415K ﹤0.01%
17,239
-954
569
$412K ﹤0.01%
2,321
+1,220
570
$409K ﹤0.01%
3,243
571
$407K ﹤0.01%
6,032
+2,456
572
$403K ﹤0.01%
880
+306
573
$402K ﹤0.01%
+27,937
574
$401K ﹤0.01%
5,747
+1,690
575
$388K ﹤0.01%
7,400
21 22
23
24 25