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
$53.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$507M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

1
+$511M
2
+$437M
3
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

1 Financials 21.79%
2 Technology 19.32%
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
201
$35.5M 0.07%
1,187,930
-300
202
$34.8M 0.07%
345,395
+12,845
203
$34.8M 0.07%
580,500
-597,220
204
$34.2M 0.06%
+112,180
205
$34.1M 0.06%
66,555
+54,555
206
$34.1M 0.06%
638,630
+1,880
207
$34M 0.06%
347,896
-163,492
208
$33.5M 0.06%
110,807
+37,363
209
$33.5M 0.06%
692,676
+692,268
210
$33.1M 0.06%
+1,905,316
211
$32.8M 0.06%
748,001
-7,765
212
$32M 0.06%
422,152
-1,579,042
213
$31.7M 0.06%
213,193
+4,445
214
$31.6M 0.06%
564,540
+1,826
215
$31.6M 0.06%
209,100
216
$31.2M 0.06%
578,469
+578
217
$30.9M 0.06%
1,281,838
+963,011
218
$30.8M 0.06%
376,616
-527,736
219
$30.1M 0.06%
615,340
+19,790
220
$30M 0.06%
2,696,712
+383,545
221
$29.5M 0.06%
191,408
+65,443
222
$29.1M 0.05%
969,243
+469,915
223
$28.7M 0.05%
608,239
+607,903
224
$28.4M 0.05%
175,622
+144,564
225
$28.2M 0.05%
503,291
+150,345
7 8
9
10 11