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
576
$712K ﹤0.01%
16,052
+1,047
577
$703K ﹤0.01%
+8,833
578
$684K ﹤0.01%
13,000
579
$675K ﹤0.01%
21,366
-5,013
580
$671K ﹤0.01%
5,870
581
$667K ﹤0.01%
3,299
+887
582
$655K ﹤0.01%
1,142
+59
583
$645K ﹤0.01%
10,994
-1,463,010
584
$638K ﹤0.01%
+4,850
585
$629K ﹤0.01%
2,019
-312
586
$616K ﹤0.01%
5,641
587
$610K ﹤0.01%
5,460
+1,730
588
$596K ﹤0.01%
10,339
589
$570K ﹤0.01%
+65,000
590
$553K ﹤0.01%
21,021
+1,832
591
$550K ﹤0.01%
3,539
-169
592
$545K ﹤0.01%
6,979
-27,613
593
$534K ﹤0.01%
59,757
-2,843
594
$527K ﹤0.01%
15,063
-758
595
$501K ﹤0.01%
9,000
596
$494K ﹤0.01%
16,500
597
$489K ﹤0.01%
4,600
598
$478K ﹤0.01%
12,775
599
$478K ﹤0.01%
7,957
+215
600
$475K ﹤0.01%
+3,300
22 23
24
25 26