1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$658M
2
+$512M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$382M
5
DDOG icon
Datadog
DDOG
+$334M

Top Sells

1
+$484M
2
+$414M
3
+$354M
4
ADBE icon
Adobe
ADBE
+$349M
5
PYPL icon
PayPal
PYPL
+$308M

Sector Composition

1 Financials 21.59%
2 Technology 19.51%
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
701
$192K ﹤0.01%
+1,103
702
$191K ﹤0.01%
11,451
+1,168
703
$185K ﹤0.01%
+2,563
704
$185K ﹤0.01%
+2,867
705
$185K ﹤0.01%
+6,128
706
$184K ﹤0.01%
+3,104
707
$183K ﹤0.01%
1,952
+196
708
$182K ﹤0.01%
+828
709
$182K ﹤0.01%
1,888
-340,402
710
$181K ﹤0.01%
+818
711
$181K ﹤0.01%
1,604
-1,295,396
712
$180K ﹤0.01%
+1,040
713
$180K ﹤0.01%
+5,175
714
$180K ﹤0.01%
+361
715
$180K ﹤0.01%
+655
716
$179K ﹤0.01%
16,178
+6,035
717
$174K ﹤0.01%
567
-27,233
718
$174K ﹤0.01%
3,767
-2,792
719
$174K ﹤0.01%
+4,610
720
$171K ﹤0.01%
+1,159
721
$167K ﹤0.01%
+1,049
722
$164K ﹤0.01%
+10,376
723
$164K ﹤0.01%
+2,025
724
$164K ﹤0.01%
+1,215
725
$164K ﹤0.01%
+1,184
27 28
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