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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$292M
3
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

1
+$351M
2
+$341M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 4.28%
7,218,841
+1,146,454
2
$1.73B 3.56%
18,085,113
-342,653
3
$1.46B 3%
24,381,379
+473,514
4
$1.17B 2.41%
5,197,305
+889,467
5
$1.04B 2.15%
27,381,482
+2,978,359
6
$1.02B 2.09%
13,216,561
+294,744
7
$1.01B 2.08%
6,142,041
+2,502,371
8
$1B 2.07%
8,513,991
+75,087
9
$847M 1.74%
9,505,354
-39,538
10
$837M 1.72%
30,257,702
+1,805,898
11
$812M 1.67%
16,116,927
-63,214
12
$764M 1.57%
35,177,003
-1,776,039
13
$722M 1.49%
1,253,350
+26,210
14
$684M 1.41%
2,445,917
-142,149
15
$652M 1.34%
21,002,580
-403,482
16
$606M 1.25%
15,586,421
+814,017
17
$589M 1.21%
3,798,222
+412,722
18
$586M 1.21%
29,500,105
+2,176,610
19
$572M 1.18%
5,541,320
+1,978,441
20
$561M 1.15%
16,615,699
+865,468
21
$555M 1.14%
11,981,324
+244,793
22
$531M 1.09%
11,862,513
-32,690
23
$523M 1.08%
6,677,918
-682,170
24
$516M 1.06%
3,712,971
+28,548
25
$496M 1.02%
5,334,357
-180,272
1
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