1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
+$658M
2
+$512M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$382M
5
DDOG icon
Datadog
DDOG
+$334M

Top Sells

1
+$484M
2
+$414M
3
+$354M
4
ADBE icon
Adobe
ADBE
+$349M
5
PYPL icon
PayPal
PYPL
+$308M

Sector Composition

1 Financials 21.59%
2 Technology 19.51%
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
1
$2.19B 4.1%
7,656,444
+241,773
2
$1.75B 3.28%
17,522,769
+66,182
3
$1.54B 2.88%
22,954,097
+476,260
4
$1.23B 2.31%
28,308,020
+324,075
5
$1.1B 2.06%
17,711,175
+94,079
6
$1.08B 2.01%
9,227,065
-182,208
7
$851M 1.6%
12,826,882
+499,263
8
$829M 1.55%
17,105,774
+44,272
9
$813M 1.52%
3,572,281
+3,711
10
$797M 1.49%
5,899,140
-500,960
11
$745M 1.4%
2,723,359
+751,971
12
$738M 1.38%
18,410,496
+796,090
13
$720M 1.35%
1,751,413
+1,599,441
14
$657M 1.23%
14,793,221
-516,027
15
$635M 1.19%
1,950,502
+1,506,398
16
$633M 1.19%
1,476,054
+745,234
17
$609M 1.14%
34,004,446
-934,309
18
$609M 1.14%
1,514,471
+105,713
19
$597M 1.12%
4,110,300
-1,071,576
20
$593M 1.11%
28,817,290
-10,028,830
21
$573M 1.07%
7,269,893
-155,566
22
$552M 1.04%
11,049,369
+70,377
23
$537M 1.01%
1,181,844
+636,131
24
$530M 0.99%
3,918,240
+1,756,520
25
$526M 0.99%
5,200,919
+448,789
1
2 3 4 5