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
201
$41.9M 0.07%
147,242
-5,456
202
$41.8M 0.07%
129,596
-7,510
203
$40.9M 0.07%
345,010
+130,684
204
$40.8M 0.07%
248,134
+13,791
205
$40.4M 0.07%
485,784
-57,034
206
$40.3M 0.07%
371,200
-290
207
$40.2M 0.07%
545,736
-3,207
208
$40.2M 0.07%
78,375
+3,710
209
$39.7M 0.07%
63,880
-100,969
210
$39.5M 0.07%
773,580
+25,085
211
$39.4M 0.07%
180,550
-78,210
212
$38.9M 0.07%
1,534,886
+22,838
213
$38.8M 0.07%
186,896
+41,808
214
$38.5M 0.07%
960,003
-1,534,278
215
$38.3M 0.07%
352,443
+10,359
216
$38.2M 0.07%
102,252
-4,863
217
$37M 0.06%
928,859
-2,594,841
218
$36.9M 0.06%
213,923
+14,887
219
$36.8M 0.06%
273,147
+9,265
220
$35.9M 0.06%
1,225,643
+47,147
221
$35.9M 0.06%
774,072
+33,377
222
$35.9M 0.06%
1,166,150
+600,150
223
$35.6M 0.06%
719,342
+19,188
224
$35.4M 0.06%
505,965
+5,054
225
$35M 0.06%
144,220
-630,465
7 8
9
10 11