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
826
$4K ﹤0.01%
+31
827
$4K ﹤0.01%
+32
828
$4K ﹤0.01%
85
829
$3K ﹤0.01%
+197
830
$3K ﹤0.01%
+49
831
$2K ﹤0.01%
+44
832
$2K ﹤0.01%
950
833
$2K ﹤0.01%
+10
834
$2K ﹤0.01%
100
835
$2K ﹤0.01%
1,697
836
$2K ﹤0.01%
132
+22
837
$1K ﹤0.01%
+12
838
$1K ﹤0.01%
137
839
$1K ﹤0.01%
+58
840
$1K ﹤0.01%
+20
841
$1K ﹤0.01%
100
-141
842
– –
0
843
$1K ﹤0.01%
1
844
– –
-10
845
– –
-1,626,200
846
– –
-793
847
– –
-525
848
– –
-20
849
– –
-6,599
850
– –
-34
32 33
34
35 36