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
276
$6.38M 0.02%
233,300
277
$6.01M 0.02%
28,397
-801
278
$6M 0.02%
68,108
-9,063
279
$5.94M 0.02%
401,400
+167,523
280
$5.8M 0.02%
419,355
-1,170
281
$5.66M 0.02%
165,300
-31,400
282
$5.62M 0.02%
+1,126,021
283
$5.6M 0.02%
39,850
284
$5.51M 0.02%
41,294
-8,884
285
$5.48M 0.02%
60,199
-197
286
$5.46M 0.02%
212,840
-7,340
287
$5.44M 0.02%
78,180
-2,710
288
$5.4M 0.02%
802,155
+97,055
289
$5.32M 0.02%
134,600
290
$5.3M 0.02%
148,360
+1,085
291
$5.29M 0.02%
50,650
+300
292
$5.18M 0.02%
22,200
-116,021
293
$5.18M 0.02%
49,967
+14,710
294
$5.17M 0.02%
139,300
295
$5.17M 0.02%
400,000
296
$5.12M 0.02%
+68,760
297
$5.12M 0.02%
+135,345
298
$5M 0.02%
374,430
+37,910
299
$4.82M 0.01%
317,136
-37,646
300
$4.69M 0.01%
134,600
+70,300
10 11
12
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