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
$52.4B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$235M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
MA icon
Mastercard
MA
+$204M

Top Sells

1
+$382M
2
+$315M
3
+$285M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
PFE icon
Pfizer
PFE
+$261M

Sector Composition

1 Financials 21.98%
2 Technology 14.69%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.7M 0.08%
191,625
+169,915
202
$43.2M 0.08%
1,043,332
-4,400
203
$42.7M 0.08%
476,138
-15,376
204
$42.6M 0.08%
137,200
+121,000
205
$42.4M 0.08%
1,031,988
+8,850
206
$42.4M 0.08%
+363,200
207
$42.1M 0.08%
90,399
+53,097
208
$40.1M 0.08%
58,976
+17,148
209
$40M 0.08%
49,010
+998
210
$39.6M 0.08%
+199,600
211
$38.9M 0.07%
+144,045
212
$38.9M 0.07%
658,932
-104,600
213
$38.5M 0.07%
263,882
+122,040
214
$38.5M 0.07%
542,084
+513,680
215
$38.2M 0.07%
748,495
-1,715
216
$37.7M 0.07%
1,531,153
+2,635
217
$37.6M 0.07%
234,343
+2,367
218
$37.4M 0.07%
152,698
+7,116
219
$37.3M 0.07%
548,943
-32,176
220
$37.2M 0.07%
+487,800
221
$37.2M 0.07%
74,665
+70,460
222
$36.7M 0.07%
371,490
+3,986
223
$36.6M 0.07%
613,900
-1,527,300
224
$36.5M 0.07%
107,115
+30,421
225
$36.3M 0.07%
1,635,870
+921,094
7 8
9
10 11