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
$42.8B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$335M
3
+$311M
4
NKE icon
Nike
NKE
+$298M
5
TSM icon
TSMC
TSM
+$246M

Top Sells

1
+$366M
2
+$361M
3
+$347M
4
DHR icon
Danaher
DHR
+$322M
5
DG icon
Dollar General
DG
+$302M

Sector Composition

1 Technology 21.58%
2 Financials 20.33%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.06%
113,719
+83,242
227
$23.9M 0.06%
841,005
+483,405
228
$23M 0.05%
129,190
+4,057
229
$21M 0.05%
573,189
+111,700
230
$21M 0.05%
240,066
-181,545
231
$20.9M 0.05%
211,345
-175,300
232
$20.3M 0.05%
210,199
-495,900
233
$20.1M 0.05%
61,540
-381,074
234
$19.7M 0.05%
493,585
+418,585
235
$19.7M 0.05%
86,155
+70,655
236
$19.7M 0.05%
324,537
+314,537
237
$19.6M 0.05%
397,394
+226,500
238
$19.5M 0.05%
36,800
239
$19.3M 0.05%
569,158
-67,000
240
$19.1M 0.04%
192,750
-53,400
241
$19M 0.04%
+189,950
242
$18.8M 0.04%
124,813
-136,100
243
$18.7M 0.04%
430,920
-164,850
244
$18.6M 0.04%
370,362
+370,100
245
$18.1M 0.04%
159,574
+157,695
246
$17.6M 0.04%
275,295
+48,900
247
$17.2M 0.04%
185,000
-14,000
248
$17.1M 0.04%
101,980
+101,914
249
$17M 0.04%
240,347
-27,050
250
$16.8M 0.04%
+555,000
8 9
10
11 12