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
301
$13.9M 0.02%
103,037
+38,980
302
$13.9M 0.02%
66,062
-671,806
303
$13.9M 0.02%
873,520
+228,522
304
$13.9M 0.02%
69,725
+69,497
305
$13.8M 0.02%
1,092,084
-28,919
306
$13.4M 0.02%
268,640
-2,470
307
$13.4M 0.02%
113,876
+687
308
$13.2M 0.02%
+548,100
309
$13.2M 0.02%
130,141
+4,165
310
$13.1M 0.02%
59,002
+1,757
311
$13M 0.02%
+84,279
312
$13M 0.02%
+616,000
313
$13M 0.02%
+60,100
314
$13M 0.02%
128,503
+128,500
315
$12.9M 0.02%
177,400
-240,000
316
$12.9M 0.02%
651,807
-4
317
$12.9M 0.02%
63,757
-120,228
318
$12.8M 0.02%
+627,925
319
$12.7M 0.02%
247,829
+10,167
320
$12.6M 0.02%
1,496,492
+1,483,558
321
$12.5M 0.02%
100,938
-5,326
322
$12.2M 0.02%
965,000
+100,000
323
$12.2M 0.02%
227,890
-359,231
324
$12.2M 0.02%
39,710
-1,011
325
$12.1M 0.02%
59,360
+12,480
11 12
13
14 15