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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$292M
3
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

1
+$351M
2
+$341M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228M 0.47%
977,500
-40,500
52
$227M 0.47%
1,137,438
+768,436
53
$222M 0.46%
3,638,000
+1,636,700
54
$216M 0.44%
1,855,000
+516,800
55
$215M 0.44%
2,316,975
-583,608
56
$213M 0.44%
5,086,900
+1,586,108
57
$205M 0.42%
1,521,818
+3,341
58
$203M 0.42%
1,008,040
+188,800
59
$201M 0.41%
1,301,100
-412,400
60
$199M 0.41%
888,596
-5,893
61
$196M 0.4%
1,885,802
-3,247,313
62
$193M 0.4%
1,816,755
-90,521
63
$176M 0.36%
722,207
+1,123
64
$173M 0.36%
3,417,175
+28,642
65
$172M 0.35%
4,060,318
-5,019,907
66
$170M 0.35%
1,829,000
+621,500
67
$170M 0.35%
2,531,342
-18,666
68
$159M 0.33%
60,116
-90
69
$158M 0.33%
703,508
-51,316
70
$158M 0.33%
1,441,447
-1,238,144
71
$153M 0.32%
3,262,895
+423,200
72
$153M 0.31%
1,392,982
+52,391
73
$152M 0.31%
1,463,140
-788,177
74
$148M 0.31%
751,952
+614,245
75
$141M 0.29%
107,341
-66,304
1 2
3
4 5