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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$331M
3
+$254M
4
AMZN icon
Amazon
AMZN
+$204M
5
V icon
Visa
V
+$201M

Top Sells

1
+$349M
2
+$337M
3
+$335M
4
MCK icon
McKesson
MCK
+$330M
5
LLY icon
Eli Lilly
LLY
+$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.7M 0.05%
382,646
+173,579
227
$31.6M 0.05%
301,000
+7,415
228
$31.2M 0.05%
208,675
+41,340
229
$30.2M 0.04%
696,469
-440,655
230
$29M 0.04%
174,201
-5,502
231
$29M 0.04%
666,930
-11,050
232
$28.9M 0.04%
773,585
+766,510
233
$28.8M 0.04%
+455,100
234
$28.6M 0.04%
64,065
+8,677
235
$28.3M 0.04%
279,427
-23,564
236
$27.7M 0.04%
87,939
-6,895
237
$26.9M 0.04%
199,254
+1,753
238
$26.4M 0.04%
622,357
+198,957
239
$26.3M 0.04%
1,440,448
-374,233
240
$26.2M 0.04%
315,559
-467,864
241
$25.8M 0.04%
921,394
+16,296
242
$25.7M 0.04%
704,754
-20,045
243
$25.7M 0.04%
1,017,496
244
$25.6M 0.04%
451,500
-313,245
245
$25.4M 0.04%
549,859
-140,104
246
$25.4M 0.04%
296,904
-2,644,551
247
$25.3M 0.04%
120,546
+88,270
248
$25.3M 0.04%
278,281
-458,234
249
$25.2M 0.04%
63,141
-60,811
250
$24.9M 0.04%
428,701
-76,234
8 9
10
11 12