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
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$236M
3
+$221M
4
AVGO icon
Broadcom
AVGO
+$221M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M

Top Sells

1
+$411M
2
+$287M
3
+$274M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart Inc
WMT
+$244M

Sector Composition

1 Financials 22.82%
2 Technology 19.95%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188M 0.33%
1,809,844
+343,315
77
$186M 0.32%
1,021,684
-304,267
78
$184M 0.32%
3,580,324
+131,444
79
$182M 0.32%
921,169
+106,310
80
$181M 0.32%
1,355,867
+306,172
81
$178M 0.31%
1,802,819
+1,781,570
82
$176M 0.31%
1,920,502
-413,735
83
$173M 0.3%
542,479
+541,321
84
$172M 0.3%
+550,834
85
$167M 0.29%
1,151,328
+983,950
86
$165M 0.29%
471,884
-203,792
87
$164M 0.29%
1,884,686
+24,839
88
$163M 0.28%
660,662
-857,459
89
$162M 0.28%
1,057,951
-317,846
90
$160M 0.28%
1,748,922
+1,374,469
91
$157M 0.27%
955,738
-73,813
92
$156M 0.27%
219,891
+214,725
93
$152M 0.26%
372,503
-11,043
94
$151M 0.26%
+430,900
95
$151M 0.26%
1,268,575
+350,446
96
$151M 0.26%
538,967
+104,177
97
$151M 0.26%
511,592
-45,655
98
$147M 0.26%
618,335
-172,227
99
$145M 0.25%
461,800
+262,200
100
$143M 0.25%
1,534,866
+152,898
2 3
4
5 6