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
576
$31K ﹤0.01%
1,000
577
$29K ﹤0.01%
6,171
578
$27K ﹤0.01%
400
-1,167
579
$27K ﹤0.01%
1,000
580
$25K ﹤0.01%
608
+543
581
$25K ﹤0.01%
778
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582
$24K ﹤0.01%
150
583
$23K ﹤0.01%
183
-162
584
$23K ﹤0.01%
500
585
$23K ﹤0.01%
3,000
-2,000
586
$22K ﹤0.01%
960
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587
$22K ﹤0.01%
3,200
-200
588
$21K ﹤0.01%
+270
589
$20K ﹤0.01%
594
590
$20K ﹤0.01%
400
591
$18K ﹤0.01%
+640
592
$18K ﹤0.01%
20,428
593
$17K ﹤0.01%
+400
594
$17K ﹤0.01%
+500
595
$17K ﹤0.01%
10,333
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596
$17K ﹤0.01%
1,375
597
$16K ﹤0.01%
525
598
$16K ﹤0.01%
300
-59,000
599
$15K ﹤0.01%
336
600
$15K ﹤0.01%
300
22 23
24
25 26