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
$38.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$264M
3
+$260M
4
TGT icon
Target
TGT
+$255M
5
SHW icon
Sherwin-Williams
SHW
+$201M

Top Sells

1
+$405M
2
+$285M
3
+$284M
4
MSFT icon
Microsoft
MSFT
+$208M
5
IPHI
INPHI CORPORATION
IPHI
+$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.04%
191,350
-38,000
227
$16.5M 0.04%
724,164
+723,800
228
$16.5M 0.04%
461,489
-32,605
229
$16.1M 0.04%
535,390
230
$15.9M 0.04%
222,141
-9,600
231
$15.3M 0.04%
296,126
+44,611
232
$14.9M 0.04%
258,100
+61,800
233
$14.9M 0.04%
267,397
-145,191
234
$14M 0.04%
368,573
+285,973
235
$13.8M 0.04%
139,709
+92,590
236
$13.6M 0.04%
223,710
+176,448
237
$13.5M 0.04%
84,000
-2,500
238
$13.1M 0.03%
122,249
-74,800
239
$13M 0.03%
+776,004
240
$12.9M 0.03%
114,000
241
$12.7M 0.03%
275,122
+195,979
242
$12.4M 0.03%
226,395
+23,100
243
$12.4M 0.03%
240,600
-62,999
244
$12.3M 0.03%
566,502
+25,400
245
$12M 0.03%
804,332
-74,607
246
$11.8M 0.03%
124,900
247
$11.5M 0.03%
1,295,100
+818,100
248
$11.5M 0.03%
81,200
249
$11.3M 0.03%
199,490
+34,300
250
$11.1M 0.03%
79,664
-461
8 9
10
11 12