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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$292M
3
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

1
+$351M
2
+$341M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.4M 0.14%
942,000
-1,818,100
152
$68.3M 0.14%
2,048,744
+1,870,910
153
$68M 0.14%
1,818,684
-41,544
154
$67.6M 0.14%
690,655
+840
155
$67.1M 0.14%
811,395
+5,865
156
$66.7M 0.14%
1,356,069
-46,845
157
$66.5M 0.14%
608,846
-27,172
158
$66.3M 0.14%
244,635
+145,958
159
$64.9M 0.13%
828,763
-57,324
160
$64.7M 0.13%
682,985
-50,579
161
$64.6M 0.13%
541,668
-132,222
162
$63.1M 0.13%
2,036,700
-537,900
163
$61.3M 0.13%
545,928
+8,071
164
$61.3M 0.13%
302,035
-9,369
165
$61M 0.13%
881,956
-14,476
166
$59.3M 0.12%
1,813,412
-4,076,044
167
$59.3M 0.12%
966,358
-23,585
168
$59.3M 0.12%
420,501
-6,399
169
$58.1M 0.12%
1,942,185
+368,296
170
$58M 0.12%
12,304,648
-313,600
171
$56.7M 0.12%
542,847
+7,045
172
$56.1M 0.12%
371,659
+8,435
173
$55.2M 0.11%
1,151,151
+792,952
174
$55M 0.11%
3,404,213
+37,980
175
$52.7M 0.11%
243,457
-10,295
5 6
7
8 9