1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$658M
2
+$512M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$382M
5
DDOG icon
Datadog
DDOG
+$334M

Top Sells

1
+$484M
2
+$414M
3
+$354M
4
ADBE icon
Adobe
ADBE
+$349M
5
PYPL icon
PayPal
PYPL
+$308M

Sector Composition

1 Financials 21.59%
2 Technology 19.51%
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
126
$88.1M 0.17%
761,508
-24,337
127
$85.7M 0.16%
1,371,600
+197,316
128
$84.2M 0.16%
1,708,896
+37,830
129
$80.7M 0.15%
975,782
-216,124
130
$78.5M 0.15%
+110,800
131
$76.5M 0.14%
2,326,064
+31,251
132
$74.8M 0.14%
1,755,900
133
$74M 0.14%
1,296,700
+130,000
134
$72M 0.14%
+1,753,595
135
$71.8M 0.13%
1,257,560
-516,730
136
$70.1M 0.13%
1,107,526
+1,104,054
137
$69.8M 0.13%
915,766
+31,370
138
$68.3M 0.13%
823,899
-1,625,680
139
$68.1M 0.13%
848,800
+600,000
140
$68.1M 0.13%
2,334,499
-466,840
141
$68M 0.13%
826,639
-149,040
142
$67.8M 0.13%
458,818
+14,610
143
$67M 0.13%
4,116,480
+100,592
144
$65.5M 0.12%
913,934
-109,841
145
$65.3M 0.12%
6,471,077
+1,491,431
146
$64.9M 0.12%
251,503
+204,293
147
$64.8M 0.12%
170,114
+147,074
148
$64.3M 0.12%
+821,200
149
$62.7M 0.12%
808,036
+511,518
150
$61.5M 0.12%
1,159,695
+949,085
4 5
6
7 8