1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.04%
195,600
227
$10.8M 0.04%
442,165
+440,665
228
$10.8M 0.04%
3,505,600
+1,674,200
229
$10.4M 0.04%
38,883
+32,083
230
$9.99M 0.04%
198,795
+185,495
231
$9.95M 0.04%
+350,000
232
$9.73M 0.04%
499,500
+496,500
233
$9.71M 0.04%
80,294
-37,474
234
$9.66M 0.03%
198,775
-112,682
235
$9.59M 0.03%
73,600
-89,900
236
$9.49M 0.03%
+325,000
237
$9.3M 0.03%
74,237
-238
238
$9.24M 0.03%
+163,629
239
$9.16M 0.03%
82,200
240
$8.96M 0.03%
166,740
+135,275
241
$8.95M 0.03%
134,081
+127,416
242
$8.68M 0.03%
+272,500
243
$8.62M 0.03%
+90,000
244
$8.11M 0.03%
+578,566
245
$8.09M 0.03%
199,533
+182,933
246
$8.08M 0.03%
317,470
+203,470
247
$8.01M 0.03%
9,100
248
$7.99M 0.03%
+225,000
249
$7.88M 0.03%
156,400
250
$7.67M 0.03%
+86,000
8 9
10
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