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
626
$247K ﹤0.01%
1,565
-826
627
$229K ﹤0.01%
16,837
-2,123
628
$229K ﹤0.01%
836
-30
629
$222K ﹤0.01%
+1,847
630
$219K ﹤0.01%
+1,405
631
$207K ﹤0.01%
+3,000
632
$204K ﹤0.01%
+3,808
633
$201K ﹤0.01%
+944
634
$191K ﹤0.01%
12,150
635
$171K ﹤0.01%
15,225
636
$145K ﹤0.01%
13,141
637
$137K ﹤0.01%
12,112
638
$74.4K ﹤0.01%
41,540
639
$35.5K ﹤0.01%
25,000
640
$12.7K ﹤0.01%
10,497
641
– –
-107,300
642
– –
-6,363
643
– –
-4,391
644
– –
-29,053
645
– –
-9,983
646
– –
-1,608,300
647
– –
-11,700
648
– –
-4,433
649
– –
-26,359
650
– –
-10,783
24 25
26
27 28