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
301
$8.4M 0.02%
14,900
302
$8.31M 0.02%
48,760
303
$8.09M 0.02%
21,581
+690
304
$8.06M 0.02%
166,186
+2,066
305
$8.05M 0.02%
368,300
306
$8.02M 0.02%
219,683
+60,429
307
$7.92M 0.02%
62,012
308
$7.84M 0.02%
148,044
-15,169
309
$7.74M 0.02%
156,400
310
$7.72M 0.02%
55,161
+2,159
311
$7.67M 0.02%
64,267
+182
312
$7.63M 0.02%
218,470
-1,860
313
$7.61M 0.02%
79,317
-12,820
314
$7.6M 0.02%
68,760
315
$7.59M 0.02%
180,250
316
$7.54M 0.02%
105,384
+25,200
317
$7.5M 0.02%
21,900
-643,972
318
$7.49M 0.02%
82,520
-470
319
$7.29M 0.02%
422,044
+20,644
320
$7.23M 0.02%
54,203
+12,927
321
$7.2M 0.02%
227,300
322
$7.07M 0.02%
100,000
+10,000
323
$6.98M 0.02%
33,100
-448,800
324
$6.87M 0.02%
+54,800
325
$6.87M 0.02%
1,940,014
+33,386
11 12
13
14 15