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
$52.4B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$235M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
MA icon
Mastercard
MA
+$204M

Top Sells

1
+$382M
2
+$315M
3
+$285M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
PFE icon
Pfizer
PFE
+$261M

Sector Composition

1 Financials 21.98%
2 Technology 14.69%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269M 0.51%
700,100
52
$264M 0.5%
1,706,246
-1,569,018
53
$249M 0.47%
466,739
+153,503
54
$243M 0.46%
1,212,209
+1,196,060
55
$238M 0.46%
5,092,139
+71,041
56
$235M 0.45%
1,505,971
+22,475
57
$235M 0.45%
2,081,400
-1,068,000
58
$233M 0.44%
3,240,472
+309,738
59
$230M 0.44%
1,571,800
+535,160
60
$228M 0.44%
1,375,797
+105,247
61
$222M 0.42%
268,800
+38,930
62
$221M 0.42%
1,979,515
-2,871
63
$221M 0.42%
640,911
+621,143
64
$216M 0.41%
692,569
-49,929
65
$215M 0.41%
989,175
+44,160
66
$212M 0.4%
45,968
-25,089
67
$211M 0.4%
3,420,200
+788,100
68
$210M 0.4%
1,325,951
+1,095,557
69
$205M 0.39%
2,334,237
+1,558,590
70
$201M 0.38%
1,211,724
-645,140
71
$192M 0.37%
2,691,143
-142,840
72
$190M 0.36%
3,186,476
-94,439
73
$186M 0.35%
499,162
-10,116
74
$179M 0.34%
675,676
-118,460
75
$176M 0.34%
3,448,880
+9,035
1 2
3
4 5