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
601
$330K ﹤0.01%
6,209
-1,134,891
602
$329K ﹤0.01%
3,262
+1,015
603
$329K ﹤0.01%
+1,619
604
$329K ﹤0.01%
+14,775
605
$328K ﹤0.01%
3,836
-300
606
$326K ﹤0.01%
2,343
+2,228
607
$314K ﹤0.01%
+1,092
608
$312K ﹤0.01%
7,893
+400
609
$310K ﹤0.01%
+2,303
610
$308K ﹤0.01%
4,521
+2,458
611
$307K ﹤0.01%
2,264
+1,947
612
$304K ﹤0.01%
+5,749
613
$304K ﹤0.01%
2,180
614
$304K ﹤0.01%
1,714
-2,380
615
$302K ﹤0.01%
2,833
+2,789
616
$295K ﹤0.01%
+2,507
617
$294K ﹤0.01%
6,022
618
$293K ﹤0.01%
15,344
619
$290K ﹤0.01%
+3,510
620
$289K ﹤0.01%
+4,504
621
$288K ﹤0.01%
+1,215
622
$286K ﹤0.01%
5,376
+3,960
623
$286K ﹤0.01%
+4,588
624
$284K ﹤0.01%
+1,857
625
$283K ﹤0.01%
995
-344,925
23 24
25
26 27