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
601
$466K ﹤0.01%
+6,257
602
$457K ﹤0.01%
5,431
603
$446K ﹤0.01%
1,468
604
$430K ﹤0.01%
9,135
-4,056
605
$420K ﹤0.01%
7,426
+1,250
606
$399K ﹤0.01%
3,037
-30
607
$386K ﹤0.01%
+2,234
608
$379K ﹤0.01%
1,360
+260
609
$371K ﹤0.01%
3,600
-51,800
610
$371K ﹤0.01%
+6,055
611
$353K ﹤0.01%
7,128
+136
612
$346K ﹤0.01%
6,735
-2,970
613
$338K ﹤0.01%
+1,995
614
$332K ﹤0.01%
1,345
615
$327K ﹤0.01%
7,863
-5,321
616
$308K ﹤0.01%
10,631
617
$307K ﹤0.01%
1,699
-800
618
$306K ﹤0.01%
3,229
-701
619
$305K ﹤0.01%
2,133
-735,261
620
$292K ﹤0.01%
+6,800
621
$284K ﹤0.01%
+1,498
622
$277K ﹤0.01%
487
623
$271K ﹤0.01%
5,536
624
$262K ﹤0.01%
5,454
-5,300
625
$260K ﹤0.01%
9,547
-456
23 24
25
26 27