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
851
-37,158
852
-417,400
853
-2,500
854
-198,626
855
-199,000
856
-200
857
-950,410
858
-874,700
859
-183,700
860
$0 ﹤0.01%
+130
861
-120,300
862
-85
863
-79,000
864
-7,734
865
-7
866
$0 ﹤0.01%
1,000
867
-16,126
868
-89,800
869
-700
870
-1,715,879
871
-14,000
872
-39,800
873
-2
874
-266,890
875
$0 ﹤0.01%
5