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
$53.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$507M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

1
+$511M
2
+$437M
3
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

1 Financials 21.79%
2 Technology 19.32%
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
101
$133M 0.25%
892,519
+76,037
102
$132M 0.25%
518,234
+28,834
103
$129M 0.24%
3,522,550
+2,442,850
104
$125M 0.23%
582,036
+2,452
105
$125M 0.23%
1,752,720
+103,341
106
$122M 0.23%
180,711
-59,489
107
$117M 0.22%
1,292,634
-1,833,265
108
$116M 0.22%
2,224,700
+1,408,300
109
$112M 0.21%
+1,574,162
110
$109M 0.2%
354,437
+100,003
111
$107M 0.2%
274,927
+24,404
112
$106M 0.2%
404,471
-28,178
113
$105M 0.2%
909,567
+2,720
114
$102M 0.19%
+913,200
115
$102M 0.19%
2,598,936
+318,711
116
$95.5M 0.18%
2,655,100
+2,391,157
117
$93.8M 0.18%
+142,155
118
$93.2M 0.17%
1,702,808
+28,613
119
$92.6M 0.17%
900,386
+22,610
120
$92.3M 0.17%
598,193
+67,048
121
$91.7M 0.17%
722,800
+434,200
122
$91.6M 0.17%
751,646
+2,627
123
$90.8M 0.17%
415,893
-580,626
124
$90M 0.17%
1,914,426
-439,122
125
$89.5M 0.17%
727,012
+239,079
3 4
5
6 7