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
276
$8.08M 0.02%
368,300
+33,300
277
$8.04M 0.02%
719,599
278
$7.96M 0.02%
+357,600
279
$7.94M 0.02%
53,002
-14,832
280
$7.88M 0.02%
163,213
-847
281
$7.85M 0.02%
57,014
-447
282
$7.73M 0.02%
227,300
+400
283
$7.67M 0.02%
434,400
284
$7.67M 0.02%
46,310
-13,523
285
$7.54M 0.02%
156,400
286
$7.46M 0.02%
64,085
+63,283
287
$7.4M 0.02%
119,200
+10,000
288
$7.35M 0.02%
48,760
+9,050
289
$7.28M 0.02%
14,900
290
$7M 0.02%
20,891
-191
291
$6.86M 0.02%
443,035
+23,680
292
$6.76M 0.02%
77,282
-205,050
293
$6.75M 0.02%
28,337
-60
294
$6.72M 0.02%
12,604
-49
295
$6.68M 0.02%
170,894
+35,549
296
$6.66M 0.02%
180,250
-17,800
297
$6.66M 0.02%
45,164
+5,314
298
$6.53M 0.02%
220,330
-12,970
299
$6.51M 0.02%
1,906,628
+606,628
300
$6.5M 0.02%
290,407
-982
10 11
12
13 14