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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$331M
3
+$254M
4
AMZN icon
Amazon
AMZN
+$204M
5
V icon
Visa
V
+$201M

Top Sells

1
+$349M
2
+$337M
3
+$335M
4
MCK icon
McKesson
MCK
+$330M
5
LLY icon
Eli Lilly
LLY
+$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.7M 0.03%
393,000
277
$19.3M 0.03%
2,700,000
-224,700
278
$19.1M 0.03%
911,620
279
$19M 0.03%
+1,335,122
280
$18.6M 0.03%
248,953
+216,656
281
$18M 0.03%
199,970
-3,683
282
$17.9M 0.03%
62,159
-2,599
283
$17.8M 0.03%
248,768
284
$17.6M 0.03%
36,200
-690,626
285
$17M 0.02%
23,536
+219
286
$17M 0.02%
250,076
-10,928
287
$16.7M 0.02%
160,252
+252
288
$16.4M 0.02%
256,070
-345,730
289
$16.3M 0.02%
806,923
-48,684
290
$15.5M 0.02%
185,325
-1,385
291
$15.4M 0.02%
176,660
-283,300
292
$15.2M 0.02%
393,430
-62,340
293
$15.2M 0.02%
1,340,191
-198,410
294
$14.8M 0.02%
455,711
+411,142
295
$14.7M 0.02%
3,842,476
-214,590
296
$14.7M 0.02%
151,306
-974,500
297
$14.3M 0.02%
771,805
+71,797
298
$14.3M 0.02%
56,542
-4,769
299
$14.3M 0.02%
73,758
+1,531
300
$14.2M 0.02%
405,065
-22,401
10 11
12
13 14