1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$292M
3
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

1
+$351M
2
+$341M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

1 Financials 20.13%
2 Technology 17.01%
3 Industrials 10.82%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$516 ﹤0.01%
35
877
$233 ﹤0.01%
+47
878
$161 ﹤0.01%
13
-14
879
$112 ﹤0.01%
16
880
$72 ﹤0.01%
22
881
$6 ﹤0.01%
5
882
– –
-320,000
883
– –
-448,500
884
– –
-3,000
885
– –
-2,600
886
– –
-1,012,300
887
– –
-1,475,803
888
– –
-71,300
889
– –
-2,400
890
– –
-135,900
891
– –
-11
892
– –
-14,300
893
– –
-94,600
894
– –
-974,500
895
– –
-2,500
896
– –
-500,900
897
– –
-1,700
898
– –
-26
899
– –
-201,264
900
– –
-298,200
34 35
36
37 38