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
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779
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780
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$0 ﹤0.01%
+130
782
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-118,200
783
$0 ﹤0.01%
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784
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