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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 4.32%
6,588,881
-139,661
2
$1.53B 3.17%
17,444,936
-357,811
3
$1.47B 3.06%
24,419,846
-135,805
4
$1.14B 2.37%
34,442,344
+4,228,973
5
$1.02B 2.11%
4,425,698
-217,626
6
$1.02B 2.11%
31,466,402
+1,409,034
7
$997M 2.07%
13,392,933
-83,490
8
$945M 1.96%
8,723,727
+285,059
9
$871M 1.81%
6,848,789
-1,396,933
10
$793M 1.65%
1,572,222
+228,719
11
$775M 1.61%
9,187,733
-92,802
12
$737M 1.53%
21,446,613
+407,980
13
$720M 1.5%
1,421,613
+168,048
14
$714M 1.48%
34,230,929
-424,006
15
$711M 1.48%
15,595,485
-416,436
16
$690M 1.43%
4,031,683
-1,869,469
17
$673M 1.4%
7,571,404
+865,099
18
$565M 1.17%
16,420,391
+371,188
19
$560M 1.16%
34,287,596
+3,423,172
20
$533M 1.11%
1,774,472
+119,961
21
$515M 1.07%
17,530,957
+330,757
22
$514M 1.07%
3,823,728
+87,647
23
$512M 1.06%
11,763,420
-963,510
24
$487M 1.01%
12,765,338
+856,317
25
$473M 0.98%
3,617,146
+295,016
1
2 3 4 5