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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$193M
3
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

1
+$220M
2
+$198M
3
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
401
627
$14K ﹤0.01%
300
628
$13K ﹤0.01%
2,260
-160
629
$12K ﹤0.01%
1,800
630
$12K ﹤0.01%
64
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631
$11K ﹤0.01%
262
632
$11K ﹤0.01%
121
+38
633
$11K ﹤0.01%
525
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634
$11K ﹤0.01%
710
635
$11K ﹤0.01%
36
636
$9K ﹤0.01%
163
637
$9K ﹤0.01%
411
638
$8K ﹤0.01%
810
639
$8K ﹤0.01%
45
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640
$7K ﹤0.01%
66
-1,497,347
641
$7K ﹤0.01%
65
642
$6K ﹤0.01%
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$6K ﹤0.01%
20
644
$6K ﹤0.01%
364
645
$6K ﹤0.01%
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646
$6K ﹤0.01%
45
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647
$5K ﹤0.01%
288
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648
$5K ﹤0.01%
40
649
$5K ﹤0.01%
1,200
650
$5K ﹤0.01%
55
24 25
26
27 28