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
176
$59.3M 0.1%
7,509,600
+454,900
177
$57.8M 0.1%
1,751,536
+98,597
178
$57.6M 0.1%
+3,096,700
179
$57.4M 0.1%
1,433,071
+43,164
180
$56.6M 0.1%
615,958
+50,271
181
$56.1M 0.1%
629,800
+36,922
182
$55.3M 0.1%
1,055,072
+20,607
183
$54M 0.09%
727,044
-81,564
184
$53.9M 0.09%
+602,800
185
$53.8M 0.09%
852,039
+93,131
186
$53.7M 0.09%
1,001,927
+15,444
187
$49.5M 0.09%
62,236
+13,226
188
$48.6M 0.08%
372,027
-32,679
189
$47.7M 0.08%
152,807
-1,075,471
190
$47.2M 0.08%
1,777,734
+11,786
191
$47.2M 0.08%
1,258,269
-778,972
192
$46.7M 0.08%
240,730
-5,754
193
$46.6M 0.08%
191,254
+42,775
194
$45.6M 0.08%
90,953
+31,646
195
$44.8M 0.08%
1,077,964
+45,976
196
$44.8M 0.08%
1,529,603
-1,550
197
$44.4M 0.08%
91,480
-375,259
198
$43.8M 0.08%
553,784
+77,646
199
$43.8M 0.08%
322,043
-64,374
200
$43.6M 0.08%
512,003
-30,081
6 7
8
9 10