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
751
$70K ﹤0.01%
17,610
-2,635
752
$65K ﹤0.01%
1,947
+247
753
$63K ﹤0.01%
1,250
754
$61K ﹤0.01%
975
755
$60K ﹤0.01%
1,000
756
$60K ﹤0.01%
470
-7,334
757
$59K ﹤0.01%
760
+60
758
$59K ﹤0.01%
3,100
759
$55K ﹤0.01%
583
760
$55K ﹤0.01%
250
761
$52K ﹤0.01%
3,599
+399
762
$50K ﹤0.01%
300
763
$49K ﹤0.01%
+408
764
$49K ﹤0.01%
381
-3,361
765
$48K ﹤0.01%
1,000
766
$44K ﹤0.01%
4,100
767
$42K ﹤0.01%
1,000
768
$40K ﹤0.01%
1,840
+1,328
769
$37K ﹤0.01%
862
+147
770
$36K ﹤0.01%
400
771
$34K ﹤0.01%
251
+42
772
$30K ﹤0.01%
850
+350
773
$30K ﹤0.01%
2,800
774
$28K ﹤0.01%
1,100
775
$27K ﹤0.01%
+100
29 30
31
32 33