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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$140M
3
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

1
+$244M
2
+$214M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.3M 0.07%
+130,220
177
$24.3M 0.07%
264,945
+400
178
$23.4M 0.07%
637,128
+162,164
179
$23.1M 0.07%
129,643
+14,560
180
$22.8M 0.07%
283,076
+27,301
181
$22.4M 0.07%
246,950
+102,950
182
$22M 0.07%
173,801
-8,453
183
$22M 0.07%
218,787
+24,369
184
$21.9M 0.07%
225,009
+216,156
185
$21.8M 0.07%
986,085
-1,047,317
186
$21.8M 0.07%
129,877
+7,077
187
$21.5M 0.06%
1,669,715
-314,940
188
$21.5M 0.06%
74,159
+26,093
189
$21M 0.06%
+108,800
190
$20.4M 0.06%
+245,800
191
$20.2M 0.06%
321,474
+157,845
192
$19.9M 0.06%
+94,700
193
$19.7M 0.06%
827,608
+800
194
$19.4M 0.06%
219,574
-31,197
195
$19.1M 0.06%
42,800
196
$18.9M 0.06%
694,758
+222,450
197
$18.7M 0.06%
+30,300
198
$18.6M 0.06%
514,685
+236,141
199
$18.5M 0.06%
229,350
200
$18M 0.05%
494,094
-45,766
6 7
8
9 10