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
151
$78.4M 0.14%
1,414,777
+371,445
152
$77.4M 0.13%
835,684
+43,757
153
$77.4M 0.13%
458,609
+27,635
154
$77.2M 0.13%
377,287
+369,552
155
$74M 0.13%
1,339,484
+357,523
156
$72.8M 0.13%
223,345
+79,300
157
$72.4M 0.13%
154,311
+63,912
158
$72.1M 0.13%
704,772
+6,272
159
$71.5M 0.12%
2,449,895
+84,295
160
$71.5M 0.12%
409,322
-620
161
$70.9M 0.12%
409,567
+171,092
162
$70.6M 0.12%
716,719
+126,146
163
$69.2M 0.12%
541,921
-3,969
164
$69M 0.12%
1,371,755
+143,230
165
$67.9M 0.12%
1,089,365
+430,433
166
$65.3M 0.11%
+403,700
167
$62.8M 0.11%
757,648
+23,750
168
$62.5M 0.11%
1,553,483
-60,390
169
$62.5M 0.11%
926,898
-31,055
170
$62.2M 0.11%
694,300
+377,000
171
$61.9M 0.11%
2,425,381
-2,883,544
172
$61.7M 0.11%
222,653
+3,758
173
$61.6M 0.11%
315,854
+16,578
174
$60.7M 0.11%
4,511,834
-13,615,370
175
$59.4M 0.1%
240,375
+28,778
5 6
7
8 9