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
651
$248K ﹤0.01%
3,611
652
$248K ﹤0.01%
+388
653
$245K ﹤0.01%
+1,057
654
$242K ﹤0.01%
+5,396
655
$241K ﹤0.01%
+1,028
656
$240K ﹤0.01%
+1,886
657
$239K ﹤0.01%
+3,914
658
$238K ﹤0.01%
+3,778
659
$238K ﹤0.01%
+13,951
660
$237K ﹤0.01%
7,075
661
$236K ﹤0.01%
+2,747
662
$235K ﹤0.01%
+8,547
663
$233K ﹤0.01%
12,626
+288
664
$230K ﹤0.01%
5,333
+4,933
665
$229K ﹤0.01%
+1,109
666
$228K ﹤0.01%
+8,636
667
$228K ﹤0.01%
2,294
-1,345,106
668
$228K ﹤0.01%
+523
669
$227K ﹤0.01%
5,226
+4,586
670
$227K ﹤0.01%
+1,080
671
$225K ﹤0.01%
8,462
+7,820
672
$225K ﹤0.01%
+3,644
673
$223K ﹤0.01%
+819
674
$222K ﹤0.01%
+1,462
675
$222K ﹤0.01%
+157
25 26
27
28 29