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
276
$11M 0.03%
60,626
-28,719
277
$10.8M 0.03%
72,757
-2,422
278
$10.7M 0.03%
9,100
-2
279
$10.7M 0.02%
328,095
-7,627
280
$10.5M 0.02%
69,900
-11,300
281
$10.3M 0.02%
193,118
+4,551
282
$10.3M 0.02%
452,200
+395,000
283
$10.2M 0.02%
473,595
284
$10M 0.02%
425,676
+8,534
285
$9.9M 0.02%
231,155
-12,900
286
$9.77M 0.02%
+647,680
287
$9.59M 0.02%
46,310
288
$9.57M 0.02%
188,700
289
$9.46M 0.02%
82,200
290
$9.43M 0.02%
42,279
-86,721
291
$9.36M 0.02%
70,540
-511,689
292
$9.35M 0.02%
109,335
-13,285
293
$9.33M 0.02%
460,960
+17,925
294
$9.32M 0.02%
462,480
295
$9.14M 0.02%
145,373
+26,173
296
$8.91M 0.02%
270,049
+227,000
297
$8.8M 0.02%
443,096
+8,696
298
$8.56M 0.02%
53,641
-3,373
299
$8.44M 0.02%
3,025,000
300
$8.43M 0.02%
+42,277
10 11
12
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