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
626
$280K ﹤0.01%
913
-292,780
627
$279K ﹤0.01%
+1,046
628
$278K ﹤0.01%
7,864
+6,268
629
$277K ﹤0.01%
+1,806
630
$276K ﹤0.01%
+2,159
631
$275K ﹤0.01%
7,120
632
$272K ﹤0.01%
13,050
-81,950
633
$272K ﹤0.01%
6,580
-137
634
$271K ﹤0.01%
+2,084
635
$268K ﹤0.01%
+1,261
636
$267K ﹤0.01%
+153
637
$267K ﹤0.01%
+2,160
638
$265K ﹤0.01%
875
+40
639
$265K ﹤0.01%
5,105
+260
640
$264K ﹤0.01%
+1,300
641
$263K ﹤0.01%
+784
642
$262K ﹤0.01%
+1,755
643
$260K ﹤0.01%
+3,103
644
$257K ﹤0.01%
2,558
+2,158
645
$257K ﹤0.01%
+1,471
646
$251K ﹤0.01%
2,403
647
$251K ﹤0.01%
+5,129
648
$249K ﹤0.01%
6,565
649
$249K ﹤0.01%
2,295
+2,231
650
$248K ﹤0.01%
7,437
24 25
26
27 28