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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.74M 0.02%
+80,890
302
$4.68M 0.02%
+26,713
303
$4.66M 0.02%
139,300
304
$4.63M 0.02%
49,881
+4,740
305
$4.54M 0.02%
354,782
-457,407
306
$4.46M 0.02%
46,500
307
$4.41M 0.02%
80,895
+1,040
308
$4.38M 0.02%
93,203
-336,665
309
$4.31M 0.02%
285,000
+159,066
310
$4.28M 0.02%
145,900
311
$4.28M 0.02%
74,266
+1,777
312
$4.22M 0.02%
+196,700
313
$4.21M 0.02%
185,000
314
$4M 0.01%
55,500
315
$3.97M 0.01%
89,200
316
$3.88M 0.01%
32,159
+28,559
317
$3.84M 0.01%
10,959
+5,000
318
$3.81M 0.01%
22,500
-7,803
319
$3.8M 0.01%
+164,800
320
$3.78M 0.01%
102,027
+30,600
321
$3.78M 0.01%
582,986
+581,240
322
$3.76M 0.01%
+8,200
323
$3.74M 0.01%
82,150
+350
324
$3.67M 0.01%
+20,000
325
$3.62M 0.01%
61,560
-249,340
11 12
13
14 15