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
726
$163K ﹤0.01%
+1,430
727
$163K ﹤0.01%
+944
728
$163K ﹤0.01%
+1,270
729
$161K ﹤0.01%
+1,874
730
$160K ﹤0.01%
+3,974
731
$159K ﹤0.01%
+2,023
732
$159K ﹤0.01%
432
+413
733
$153K ﹤0.01%
+25,000
734
$153K ﹤0.01%
944
735
$146K ﹤0.01%
10,850
+700
736
$141K ﹤0.01%
2,828
737
$138K ﹤0.01%
455
738
$136K ﹤0.01%
2,777
+55
739
$135K ﹤0.01%
6,792
740
$131K ﹤0.01%
+11,139
741
$123K ﹤0.01%
1,144
742
$118K ﹤0.01%
2,546
743
$118K ﹤0.01%
2,173
744
$111K ﹤0.01%
5,017
745
$103K ﹤0.01%
+10,725
746
$99K ﹤0.01%
205
+55
747
$97K ﹤0.01%
527
748
$82K ﹤0.01%
1,000
749
$80K ﹤0.01%
15,854
750
$73K ﹤0.01%
678
28 29
30
31 32