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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$170M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$141M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
+$248M
2
+$213M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$180M
5
SE icon
Sea Limited
SE
+$141M

Sector Composition

1 Financials 19.62%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.04%
489,734
-194,746
227
$11.9M 0.04%
196,300
+700
228
$11.9M 0.04%
80,125
-271
229
$11.6M 0.03%
49,854
-284
230
$11.4M 0.03%
+878,939
231
$11M 0.03%
+81,200
232
$10.9M 0.03%
489,990
+36,200
233
$10.8M 0.03%
473,595
-423,819
234
$10.6M 0.03%
414,327
235
$10.6M 0.03%
388,255
-132,611
236
$10.6M 0.03%
320,000
+55,000
237
$10.5M 0.03%
79,809
-485
238
$10.5M 0.03%
+203,295
239
$10.3M 0.03%
9,100
240
$10.3M 0.03%
+250,000
241
$9.74M 0.03%
376,843
-228,551
242
$9.56M 0.03%
74,997
+760
243
$8.97M 0.03%
67,834
+15,942
244
$8.95M 0.03%
91,561
+26,094
245
$8.8M 0.03%
417,142
+19,800
246
$8.74M 0.03%
209,999
-360,123
247
$8.71M 0.03%
82,200
248
$8.48M 0.03%
833,100
+826,900
249
$8.45M 0.03%
165,190
+62,000
250
$8.31M 0.02%
187,056
-12,477
8 9
10
11 12