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
76
$204M 0.38%
2,903,119
+510,196
77
$203M 0.38%
3,283,411
+778,567
78
$192M 0.36%
2,227,294
+14,918
79
$190M 0.36%
5,113,313
+1,098,928
80
$184M 0.34%
985,096
+783
81
$181M 0.34%
766,575
+159,375
82
$179M 0.34%
563,100
+301,400
83
$175M 0.33%
2,515,400
+232,300
84
$172M 0.32%
3,002,900
-145,190
85
$172M 0.32%
550,833
-442,167
86
$168M 0.31%
5,736,433
-490,964
87
$161M 0.3%
281,291
+391
88
$161M 0.3%
1,410,924
-179,516
89
$160M 0.3%
261,599
+256,999
90
$155M 0.29%
453,790
-1,212,784
91
$155M 0.29%
1,291,648
-465,459
92
$152M 0.28%
585,700
+551,000
93
$148M 0.28%
+2,434,218
94
$144M 0.27%
2,290,810
+640,584
95
$143M 0.27%
871,500
96
$140M 0.26%
1,873,147
-3,511
97
$140M 0.26%
58,442
-850
98
$138M 0.26%
+1,018,300
99
$138M 0.26%
1,061,229
+2,208
100
$134M 0.25%
1,758,394
-329,432
2 3
4
5 6