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
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$236M
3
+$221M
4
AVGO icon
Broadcom
AVGO
+$221M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M

Top Sells

1
+$411M
2
+$287M
3
+$274M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart Inc
WMT
+$244M

Sector Composition

1 Financials 22.82%
2 Technology 19.95%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274M 0.48%
2,136,620
-165,080
52
$270M 0.47%
479,780
-366,827
53
$269M 0.47%
784,091
-164,830
54
$268M 0.47%
271,010
-22,729
55
$268M 0.47%
5,288,582
+196,443
56
$267M 0.47%
348,061
+68,187
57
$266M 0.46%
503,894
+337,535
58
$266M 0.46%
724,443
-30,765
59
$260M 0.45%
3,674,856
-111,123
60
$253M 0.44%
2,591,420
-2,558,126
61
$232M 0.4%
5,738,457
+5,391,907
62
$227M 0.4%
883,579
-328,630
63
$212M 0.37%
3,107,300
-312,900
64
$207M 0.36%
1,964,708
-14,807
65
$205M 0.36%
1,524,685
+377,838
66
$204M 0.36%
992,950
+987,705
67
$204M 0.36%
1,611,178
+594,376
68
$203M 0.35%
6,854,799
-4,061,470
69
$200M 0.35%
223,108
+164,132
70
$195M 0.34%
3,107,195
-79,281
71
$194M 0.34%
2,634,811
-56,332
72
$193M 0.34%
1,436,759
+244,675
73
$193M 0.34%
723,699
-436,603
74
$191M 0.33%
1,818,394
+1,422,894
75
$191M 0.33%
4,314,200
+1,701,900
1 2
3
4 5