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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.8M 0.16%
3,737,007
-2,251,849
127
$75.3M 0.16%
2,146,040
+209,909
128
$74.7M 0.16%
1,829,252
+18,083
129
$73.8M 0.15%
915,859
+136,362
130
$71.9M 0.15%
581,840
-6,366
131
$70.8M 0.15%
857,668
+7,645
132
$70.1M 0.15%
280,346
+278,017
133
$69.4M 0.14%
1,717,282
-65,928
134
$68.3M 0.14%
2,315,510
+95,688
135
$68M 0.14%
1,280,808
+194,784
136
$67.5M 0.14%
1,786,382
+95,991
137
$67.3M 0.14%
954,452
-98,842
138
$66.3M 0.14%
1,909,845
-37,009
139
$66.2M 0.14%
732,827
-12,712
140
$65.9M 0.14%
620,714
+20,060
141
$65.2M 0.14%
507,187
-87,000
142
$64.5M 0.13%
2,319,400
-95,200
143
$64.1M 0.13%
1,612,300
+245,300
144
$63.9M 0.13%
2,374,992
+36,784
145
$62.6M 0.13%
590,700
+46,145
146
$61.3M 0.13%
439,867
+4,547
147
$61.1M 0.13%
2,825,452
-2,568
148
$61.1M 0.13%
680,350
-192,259
149
$59.9M 0.12%
411,354
-6,006
150
$58.4M 0.12%
582,951
+37,297
4 5
6
7 8