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
$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
726
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-907,240
727
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-5,059
728
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0
729
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-487,800
730
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-1,226
731
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-59,918
732
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-6,833
733
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-23,436
734
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-6,209
735
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-22,726
736
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-209,130
737
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-19,472
738
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-1,337,535
739
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-196,560
740
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-42,936
741
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-15,444
742
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-24,925
743
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-25,612
744
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-10,386
745
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-69,315
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