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
$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 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140M 0.29%
1,451,204
-81
77
$137M 0.28%
1,422,312
-267,530
78
$133M 0.27%
7,267,650
-231,366
79
$130M 0.27%
888,569
-151,210
80
$129M 0.27%
4,325,880
+1,703,152
81
$128M 0.26%
2,562,893
+855,502
82
$128M 0.26%
893,500
83
$125M 0.26%
1,549,354
+15,884
84
$125M 0.26%
588,646
+244,953
85
$125M 0.26%
1,795,909
-18,377
86
$120M 0.25%
3,797,018
+2,127,275
87
$120M 0.25%
623,999
+566,899
88
$116M 0.24%
1,888,400
+1,433,500
89
$116M 0.24%
212,252
+146,923
90
$116M 0.24%
927,719
-21,048
91
$114M 0.23%
539,579
-340,844
92
$113M 0.23%
946,845
-44,921
93
$113M 0.23%
533,492
-7,198
94
$112M 0.23%
756,293
+28,386
95
$111M 0.23%
2,280,869
+466,497
96
$111M 0.23%
388,041
+55,461
97
$107M 0.22%
968,784
+22,286
98
$106M 0.22%
3,524,100
+1,717,000
99
$106M 0.22%
2,221,991
-31,164
100
$105M 0.22%
553,364
-2,452
2 3
4
5 6