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
$52.4B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$235M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
MA icon
Mastercard
MA
+$204M

Top Sells

1
+$382M
2
+$315M
3
+$285M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
PFE icon
Pfizer
PFE
+$261M

Sector Composition

1 Financials 21.98%
2 Technology 14.69%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176M 0.34%
2,848,680
+2,782,986
77
$175M 0.33%
790,562
+56,430
78
$172M 0.33%
1,802,230
-122,289
79
$167M 0.32%
1,859,847
-1,504,293
80
$167M 0.32%
814,859
+79,896
81
$166M 0.32%
2,301,700
+2,089,612
82
$162M 0.31%
608,357
+584,228
83
$162M 0.31%
1,029,551
-42,555
84
$161M 0.31%
1,212,353
+1,117,506
85
$161M 0.31%
774,685
-247,652
86
$159M 0.3%
949,656
-35,795
87
$157M 0.3%
1,192,084
+457,846
88
$154M 0.29%
279,874
-26,506
89
$153M 0.29%
1,466,529
+646,053
90
$150M 0.29%
1,738,400
-440,078
91
$141M 0.27%
1,103,055
-795,933
92
$141M 0.27%
+209,130
93
$139M 0.26%
557,247
+544,467
94
$137M 0.26%
580,516
-30,553
95
$137M 0.26%
816,227
-919,731
96
$135M 0.26%
3,523,700
-2,027,900
97
$133M 0.25%
1,146,847
-21,884
98
$130M 0.25%
383,546
-55,809
99
$128M 0.24%
1,337,535
+1,154,535
100
$123M 0.24%
737,394
+694,291
2 3
4
5 6