1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$295M
3
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

1
+$575M
2
+$354M
3
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

1 Financials 23.44%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-140
727
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-233,500
728
$0 ﹤0.01%
1,000
729
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730
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-225,000
731
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-213,000
732
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-14,900
733
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-134,600
734
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-146,700
735
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-166,200
736
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-1,427,600
737
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-7,119
738
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-49,600
739
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-134,800
740
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-400,000
741
$0 ﹤0.01%
5
742
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-4,800
743
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-11,950
744
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-3,559,200
745
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-2,000
746
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-548,100
747
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-148,200
748
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-67,800
749
– –
-137,200
750
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-44,300
28 29
30
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