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
151
$59.4M 0.11%
1,149,069
+34,119
152
$58.7M 0.11%
321,782
+7,470
153
$58.2M 0.11%
313,073
-28,632
154
$58M 0.11%
818,975
-9,177
155
$57.7M 0.11%
1,219,372
-1,368,299
156
$57.1M 0.11%
569,814
-1,895,524
157
$55.8M 0.1%
1,297,890
+1,028,534
158
$55.7M 0.1%
1,251,025
-100,951
159
$55.7M 0.1%
314,753
-43,123
160
$55.7M 0.1%
101,118
-49,909
161
$55.6M 0.1%
199,294
+3,979
162
$55.6M 0.1%
69,199
+3,537
163
$54.9M 0.1%
2,672,334
+9,000
164
$54.8M 0.1%
111,252
+120
165
$54.4M 0.1%
855,808
+840,917
166
$53.9M 0.1%
+601,602
167
$53.4M 0.1%
472,954
-134,834
168
$51.8M 0.1%
302,315
-168,359
169
$51.7M 0.1%
1,665,007
-11,509
170
$51.4M 0.1%
168,997
+15,241
171
$50.4M 0.09%
138,701
+136,265
172
$50M 0.09%
138,162
+984
173
$49.9M 0.09%
664,200
174
$49.8M 0.09%
670,529
-113,410
175
$48.8M 0.09%
217,373
+1,985
5 6
7
8 9