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
251
$16.7M 0.04%
208,641
-13,500
252
$16.7M 0.04%
+64,027
253
$16.1M 0.04%
+531,892
254
$15.6M 0.04%
223,900
-34,200
255
$15.2M 0.04%
115,620
-24,089
256
$14.9M 0.03%
531,347
+47,761
257
$14.6M 0.03%
191,829
-31,881
258
$14.4M 0.03%
610,820
+610,720
259
$14.4M 0.03%
244,000
+3,400
260
$14.3M 0.03%
80,904
+1,240
261
$14.2M 0.03%
50,040
+27,000
262
$14.1M 0.03%
590,202
+23,700
263
$13.9M 0.03%
285,015
-11,111
264
$13.9M 0.03%
+118,125
265
$13.7M 0.03%
154,250
-37,100
266
$13.6M 0.03%
124,900
267
$13M 0.03%
809,099
+4,767
268
$12.6M 0.03%
+183,831
269
$12.6M 0.03%
71,450
-12,550
270
$12M 0.03%
401,325
+36
271
$11.8M 0.03%
82,200
+82,176
272
$11.7M 0.03%
50,300
-724,100
273
$11.7M 0.03%
75,864
+593
274
$11.7M 0.03%
1,007,047
-835,300
275
$11.2M 0.03%
+108,400
9 10
11
12 13