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
801
$12K ﹤0.01%
200
802
$12K ﹤0.01%
+5
803
$11K ﹤0.01%
300
804
$11K ﹤0.01%
200
805
$11K ﹤0.01%
20,428
806
$11K ﹤0.01%
+305
807
$11K ﹤0.01%
3,050
808
$10K ﹤0.01%
1,050
+50
809
$10K ﹤0.01%
100
810
$9K ﹤0.01%
725
811
$9K ﹤0.01%
810
812
$7K ﹤0.01%
22
813
$7K ﹤0.01%
175
814
$6K ﹤0.01%
605
+200
815
$5K ﹤0.01%
1,400
816
$5K ﹤0.01%
100
817
$5K ﹤0.01%
450
818
$5K ﹤0.01%
+111
819
$5K ﹤0.01%
660
820
$5K ﹤0.01%
+133
821
$5K ﹤0.01%
+84
822
$5K ﹤0.01%
+272
823
$5K ﹤0.01%
+59
824
$4K ﹤0.01%
+20
825
$4K ﹤0.01%
695
31 32
33
34 35