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
551
$1.08M ﹤0.01%
18,521
-5,229
552
$1.06M ﹤0.01%
23,011
-1,203
553
$1.06M ﹤0.01%
13,276
-160
554
$1.04M ﹤0.01%
5,250
-112
555
$1.03M ﹤0.01%
21,384
+5,594
556
$1M ﹤0.01%
+7,933
557
$1,000K ﹤0.01%
1,686
+253
558
$992K ﹤0.01%
11,043
-2,582
559
$983K ﹤0.01%
5,457
-262
560
$956K ﹤0.01%
63,295
-1,490
561
$956K ﹤0.01%
3,204
+1,329
562
$953K ﹤0.01%
129
-391
563
$920K ﹤0.01%
+65,041
564
$900K ﹤0.01%
41,862
+5,643
565
$898K ﹤0.01%
15,747
+273
566
$892K ﹤0.01%
+25,126
567
$889K ﹤0.01%
+9,493
568
$869K ﹤0.01%
8,613
-1,526
569
$827K ﹤0.01%
+5,808
570
$792K ﹤0.01%
7,705
-369
571
$787K ﹤0.01%
6,502
+160
572
$763K ﹤0.01%
11,102
+3,971
573
$755K ﹤0.01%
21,911
+773
574
$752K ﹤0.01%
5,336
+90
575
$735K ﹤0.01%
+14,953
21 22
23
24 25