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
176
$48.7M 0.09%
606,737
+2,750
177
$48.4M 0.09%
1,565,028
+232,666
178
$47.7M 0.09%
82,085
-600,068
179
$46.6M 0.09%
1,856,428
-126,300
180
$45.3M 0.08%
296,541
-31,698
181
$45.1M 0.08%
+105,970
182
$44.8M 0.08%
1,998,080
+177,440
183
$44.5M 0.08%
741,164
-656,003
184
$43.3M 0.08%
1,334,188
+1,123,788
185
$42.4M 0.08%
514,603
-46,985
186
$42.1M 0.08%
291,677
+39,567
187
$41.6M 0.08%
652,893
+464
188
$41.6M 0.08%
245,519
-5,773
189
$41.4M 0.08%
+1,663,512
190
$41.2M 0.08%
182,233
+2,923
191
$40.6M 0.08%
361,789
-526,990
192
$40.3M 0.08%
657,192
+107,649
193
$39.9M 0.07%
1,063,610
+1,015,154
194
$39.7M 0.07%
719,517
+22,045
195
$39.6M 0.07%
1,250,060
+45,810
196
$37.9M 0.07%
639,419
+318,327
197
$37.2M 0.07%
421,553
-71,252
198
$36.7M 0.07%
80,156
+2,444
199
$36.7M 0.07%
263,046
-49,841
200
$36.4M 0.07%
180,998
+16,639
6 7
8
9 10