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
126
$101M 0.18%
1,131,034
-120,043
127
$101M 0.18%
254,963
-244,199
128
$98.4M 0.17%
1,423,400
+266,500
129
$95.6M 0.17%
837,062
+1,332
130
$95M 0.17%
172,400
-10,900
131
$93.8M 0.16%
6,001,376
-566,225
132
$93M 0.16%
301,780
+20,674
133
$92.8M 0.16%
506,744
+57,500
134
$89.9M 0.16%
906,244
+36,579
135
$86.6M 0.15%
+257,005
136
$86.5M 0.15%
1,218,296
-20,755
137
$86.3M 0.15%
921,300
+868,614
138
$85.4M 0.15%
2,227,200
-169,158
139
$85.2M 0.15%
1,460,564
-639,400
140
$84M 0.15%
340,666
+78,943
141
$83.5M 0.15%
279,368
-413,201
142
$83.1M 0.14%
22,383
+6,310
143
$82.5M 0.14%
+890,800
144
$81.7M 0.14%
1,544,997
+46,856
145
$81.6M 0.14%
1,244,279
+212,432
146
$81.3M 0.14%
159,874
-9,793
147
$80.9M 0.14%
3,399,653
+138,308
148
$79.7M 0.14%
1,531,700
-813,000
149
$79.6M 0.14%
462,256
+156,306
150
$78.8M 0.14%
314,155
+49,743
4 5
6
7 8