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
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
– –
-183,700
845
$0 ﹤0.01%
+130
846
– –
-120,300
847
– –
-85
848
– –
-79,000
849
– –
-7,734
850
– –
-7
32 33
34
35 36