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
1
$1.87B 3.58%
16,619,239
-280,491
2
$1.79B 3.41%
4,764,285
-604,078
3
$1.41B 2.7%
31,933,450
-1,610,429
4
$1.35B 2.57%
22,447,170
-352,157
5
$1.28B 2.44%
6,716,162
-205,284
6
$1.22B 2.32%
3,470,656
-292,507
7
$1.1B 2.09%
11,243,512
+636,147
8
$1.03B 1.97%
14,724,877
-267,380
9
$1.01B 1.93%
29,010,291
-4,285,112
10
$980M 1.87%
31,822,379
+603,101
11
$890M 1.7%
4,004,967
-740,273
12
$840M 1.6%
17,717,286
+362,572
13
$761M 1.45%
24,425,465
+1,660,626
14
$754M 1.44%
3,863,120
+100,716
15
$752M 1.44%
19,428,675
-613,889
16
$687M 1.31%
1,191,741
+318,761
17
$674M 1.29%
14,278,584
-95,041
18
$663M 1.27%
6,940,637
-451,369
19
$659M 1.26%
6,079,305
-2,106,270
20
$643M 1.23%
1,228,278
-7,659
21
$613M 1.17%
5,032,892
-378,978
22
$592M 1.13%
10,338,250
+846,735
23
$583M 1.11%
40,650,923
-387,925
24
$581M 1.11%
2,136,103
+1,937,126
25
$489M 0.93%
16,412,069
-20,898
1
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