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
676
$221K ﹤0.01%
+5,063
677
$221K ﹤0.01%
5,332
+4,932
678
$221K ﹤0.01%
+4,185
679
$221K ﹤0.01%
+1,500
680
$219K ﹤0.01%
+3,105
681
$219K ﹤0.01%
6,346
-5,400
682
$215K ﹤0.01%
4,224
+4,074
683
$211K ﹤0.01%
+615
684
$211K ﹤0.01%
+2,429
685
$211K ﹤0.01%
+1,154
686
$210K ﹤0.01%
1,050
-44,711
687
$210K ﹤0.01%
+912
688
$207K ﹤0.01%
2,295
-151,705
689
$207K ﹤0.01%
29,381
+12,900
690
$207K ﹤0.01%
+3,030
691
$203K ﹤0.01%
+3,784
692
$201K ﹤0.01%
8,400
-27,473
693
$200K ﹤0.01%
379
-83,121
694
$197K ﹤0.01%
+1,174
695
$195K ﹤0.01%
1,458
696
$195K ﹤0.01%
+786
697
$195K ﹤0.01%
2,000
+105
698
$194K ﹤0.01%
941
+901
699
$193K ﹤0.01%
3,500
700
$192K ﹤0.01%
+926
26 27
28
29 30