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
101
$142M 0.25%
617,121
+36,605
102
$140M 0.24%
1,543,500
+929,600
103
$139M 0.24%
746,391
-22,773
104
$138M 0.24%
1,656,119
+684,548
105
$138M 0.24%
751,010
+739,670
106
$135M 0.23%
3,591,445
+1,285,870
107
$133M 0.23%
626,725
+510,435
108
$132M 0.23%
970,355
+301,355
109
$130M 0.23%
1,235,348
+166,187
110
$129M 0.23%
872,768
-76,888
111
$128M 0.22%
463,971
-695,627
112
$127M 0.22%
576,274
-412,901
113
$125M 0.22%
285,077
+275,274
114
$124M 0.22%
2,090,529
-6,195
115
$121M 0.21%
521,040
+39,780
116
$120M 0.21%
1,642,398
+217,304
117
$119M 0.21%
379,840
-96,160
118
$117M 0.2%
214,521
+83,476
119
$115M 0.2%
44,124
+3,494
120
$114M 0.2%
389,169
+307,357
121
$111M 0.19%
694,482
-151,318
122
$109M 0.19%
1,576,018
-3,691,012
123
$106M 0.19%
824,851
+372,446
124
$102M 0.18%
943,873
+75,794
125
$102M 0.18%
+756,300
3 4
5
6 7