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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$265M
3
+$225M
4
MSFT icon
Microsoft
MSFT
+$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Top Sells

1
+$351M
2
+$266M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$217M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,437,949
702
– –
-12,200
703
– –
-218,400
704
– –
-15,969
705
– –
-200,000
706
– –
-150,000
707
– –
-1,200,000
708
– –
-545,362
709
– –
-323,400
710
– –
-45,700
711
– –
-393,296
712
– –
-1,000
713
– –
-455,445
714
– –
-29,633
715
– –
-186,900
716
– –
-400,000
717
– –
-761,590
718
– –
-3,062
719
– –
-6,624
720
– –
-1,216,347
721
– –
-276,200
722
– –
-23,700
723
– –
-186,346
724
– –
-9,410
725
– –
-986,526
26 27 28
29
30