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
1
$2.49B 4.33%
4,998,629
+234,344
2
$2.17B 3.78%
16,476,797
-142,442
3
$1.66B 2.89%
22,548,848
+101,678
4
$1.65B 2.88%
10,454,937
+4,375,632
5
$1.49B 2.6%
6,804,635
+88,473
6
$1.41B 2.45%
31,081,859
-851,591
7
$1.17B 2.03%
14,707,875
-17,002
8
$1.14B 1.99%
1,549,602
+357,861
9
$1.14B 1.99%
27,635,019
-1,375,272
10
$1.11B 1.93%
10,622,973
-620,539
11
$1.02B 1.77%
2,859,530
-611,126
12
$983M 1.71%
31,314,155
-508,224
13
$940M 1.64%
17,015,979
-701,307
14
$804M 1.4%
25,155,652
+730,187
15
$758M 1.32%
6,855,991
-84,646
16
$746M 1.3%
3,995,575
+132,455
17
$722M 1.26%
19,267,670
-161,005
18
$694M 1.21%
14,223,225
-55,359
19
$674M 1.17%
10,135,767
-202,483
20
$671M 1.17%
3,067,572
+422,202
21
$643M 1.12%
40,058,844
-592,079
22
$597M 1.04%
2,059,124
+468,247
23
$563M 0.98%
2,484,359
+1,272,635
24
$536M 0.93%
3,041,719
+1,335,473
25
$530M 0.92%
2,582,340
-1,422,627
1
2 3 4 5