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
176
$51M 0.11%
1,043,399
+5,584
177
$50.3M 0.1%
146,508
-887,220
178
$50.3M 0.1%
504,545
+7,961
179
$50.1M 0.1%
668,790
-53,610
180
$49.9M 0.1%
1,153,383
181
$49.8M 0.1%
6,419,525
+1,901,528
182
$49.3M 0.1%
+1,249,350
183
$49.1M 0.1%
119,323
+83,471
184
$48.8M 0.1%
535,478
-21,324
185
$47.7M 0.1%
+828,490
186
$47.5M 0.1%
777,242
-66,400
187
$46.5M 0.1%
583,044
+4,207
188
$46.1M 0.09%
1,535,032
+7,174
189
$45.9M 0.09%
2,596,249
-612,503
190
$45.3M 0.09%
434,570
-570,765
191
$44.9M 0.09%
458,589
-756,094
192
$44.8M 0.09%
346,279
-43,966
193
$44.5M 0.09%
531,564
+524,454
194
$44.3M 0.09%
7,427,900
+177,300
195
$43.9M 0.09%
59,547
-4,100
196
$43.7M 0.09%
1,931,693
-29,548
197
$43.2M 0.09%
+184,500
198
$42.9M 0.09%
720,790
199
$42M 0.09%
503,105
-144
200
$41.5M 0.09%
1,291,398
+537,520
6 7
8
9 10