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
251
$8.26M 0.02%
160,421
+850
252
$8.11M 0.02%
59,833
253
$8.08M 0.02%
459,697
+107,871
254
$7.84M 0.02%
+14,200
255
$7.81M 0.02%
226,900
256
$7.75M 0.02%
719,599
+384,300
257
$7.72M 0.02%
434,400
+149,400
258
$7.71M 0.02%
57,461
-163
259
$7.49M 0.02%
+14,900
260
$7.46M 0.02%
91,337
+9,600
261
$7.39M 0.02%
156,400
262
$7.19M 0.02%
335,000
263
$7.15M 0.02%
26,630
+22,390
264
$7.1M 0.02%
120,200
-53,300
265
$7.04M 0.02%
164,060
-309,063
266
$6.96M 0.02%
77,481
+27,600
267
$6.95M 0.02%
135,372
+12
268
$6.85M 0.02%
291,389
+2,011
269
$6.82M 0.02%
166,443
+24,320
270
$6.79M 0.02%
109,200
+17,200
271
$6.71M 0.02%
39,954
+4,388
272
$6.54M 0.02%
198,050
-1,900
273
$6.49M 0.02%
21,082
-1,920
274
$6.46M 0.02%
12,653
+4,453
275
$6.43M 0.02%
62,012
9 10
11
12 13