1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$641M
2
+$507M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

1
+$511M
2
+$437M
3
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

1 Financials 21.79%
2 Technology 19.32%
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
776
$26K ﹤0.01%
960
777
$26K ﹤0.01%
+284
778
$26K ﹤0.01%
1,375
779
$25K ﹤0.01%
400
780
$25K ﹤0.01%
1,500
781
$24K ﹤0.01%
800
782
$24K ﹤0.01%
500
783
$23K ﹤0.01%
2,171
-123
784
$22K ﹤0.01%
+35,005
785
$22K ﹤0.01%
600
786
$22K ﹤0.01%
500
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787
$21K ﹤0.01%
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788
$21K ﹤0.01%
710
789
$20K ﹤0.01%
6,000
790
$19K ﹤0.01%
+365
791
$19K ﹤0.01%
500
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792
$19K ﹤0.01%
180
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$18K ﹤0.01%
162
794
$18K ﹤0.01%
500
795
$17K ﹤0.01%
+260
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$15K ﹤0.01%
+1,000
797
$15K ﹤0.01%
284
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798
$13K ﹤0.01%
183
799
$13K ﹤0.01%
3,048
+145
800
$13K ﹤0.01%
150
30 31
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