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
301
$6.49M 0.02%
401,400
302
$6.42M 0.02%
82,990
+4,810
303
$6.38M 0.02%
135,360
-12
304
$6.36M 0.02%
71,999
+3,891
305
$6.25M 0.02%
335,000
-1,182,940
306
$6.23M 0.02%
77,481
307
$6M 0.02%
68,760
308
$5.87M 0.02%
157,800
+23,200
309
$5.86M 0.02%
33,200
+8,300
310
$5.75M 0.02%
50,350
-300
311
$5.72M 0.01%
62,012
312
$5.61M 0.01%
374,430
313
$5.6M 0.01%
60,559
+360
314
$5.55M 0.01%
22,210
+10
315
$5.53M 0.01%
109,400
-1,906,190
316
$5.52M 0.01%
191,870
-20,970
317
$5.52M 0.01%
41,276
-18
318
$5.5M 0.01%
14,080
+2,451
319
$5.45M 0.01%
30,477
-9,477
320
$5.43M 0.01%
149,631
+1,271
321
$5.42M 0.01%
49,478
+4,598
322
$5.39M 0.01%
145,900
323
$5.25M 0.01%
3,025,000
324
$5.2M 0.01%
134,600
325
$5.18M 0.01%
38,517
+37,758
11 12
13
14 15