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
251
$11.1M 0.03%
108,210
+16,649
252
$11M 0.03%
405,255
+17,000
253
$10.9M 0.03%
89,345
-145,298
254
$10.8M 0.03%
+180,000
255
$10.7M 0.03%
+584,973
256
$10.6M 0.03%
9,102
+2
257
$10.4M 0.03%
335,722
-94,064
258
$10.4M 0.03%
75,179
-4,630
259
$10.3M 0.03%
1,538,200
-1,318,400
260
$10.2M 0.03%
473,595
261
$10.1M 0.03%
75,271
+274
262
$10.1M 0.03%
401,289
-13,038
263
$10M 0.03%
188,700
+130,200
264
$9.82M 0.03%
483,586
+166,450
265
$9.37M 0.02%
350,408
-477,200
266
$9.36M 0.02%
82,200
267
$9.05M 0.02%
188,567
+1,511
268
$8.91M 0.02%
+297,675
269
$8.85M 0.02%
122,620
-96,954
270
$8.71M 0.02%
92,137
+800
271
$8.6M 0.02%
417,142
272
$8.34M 0.02%
164,120
+3,699
273
$8.3M 0.02%
253,799
+43,800
274
$8.27M 0.02%
462,480
+2,783
275
$8.19M 0.02%
+244,055
9 10
11
12 13