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
51
$352M 0.66%
1,628,548
-33,693
52
$351M 0.66%
2,826,688
+404,550
53
$345M 0.65%
8,236,050
+736,550
54
$337M 0.63%
1,664,235
+1,209,725
55
$334M 0.63%
+2,421,873
56
$306M 0.57%
5,881,893
+711,475
57
$300M 0.56%
15,376,708
+116,771
58
$296M 0.55%
1,202,534
-67,490
59
$279M 0.52%
1,421,350
+196,083
60
$279M 0.52%
887,700
-60,400
61
$268M 0.5%
5,036,787
+175,126
62
$263M 0.49%
2,864,585
-695,844
63
$261M 0.49%
1,825,792
+32,094
64
$244M 0.46%
322,791
-56,592
65
$229M 0.43%
136,901
+20,583
66
$228M 0.43%
991,719
+352,034
67
$227M 0.43%
3,320,422
+3,140,495
68
$220M 0.41%
2,756,157
+674,533
69
$220M 0.41%
774,528
-9,213
70
$220M 0.41%
815,392
+336,578
71
$218M 0.41%
557,756
+161,356
72
– –
-612,476
73
$206M 0.39%
1,062,036
-3,312
74
$206M 0.39%
1,520,970
-14,330
75
$206M 0.39%
730,000
1 2
3
4 5