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
326
$5.18M 0.01%
+32,595
327
$5.18M 0.01%
400,000
328
$5.17M 0.01%
23,040
329
$5.14M 0.01%
233,500
+178,700
330
$4.89M 0.01%
139,300
331
$4.75M 0.01%
90,000
332
$4.75M 0.01%
375,148
+7,148
333
$4.74M 0.01%
+41,800
334
$4.67M 0.01%
89,688
-76,755
335
$4.66M 0.01%
21,714
+14
336
$4.65M 0.01%
+80,184
337
$4.62M 0.01%
+113,000
338
$4.5M 0.01%
125,649
+92,100
339
$4.49M 0.01%
+31,700
340
$4.45M 0.01%
+34,300
341
$4.33M 0.01%
37,178
-12,789
342
$4.33M 0.01%
67,998
-454
343
$4.31M 0.01%
68,900
+30,800
344
$4.1M 0.01%
32,800
+8,600
345
$4.07M 0.01%
+159,254
346
$4.05M 0.01%
276,297
347
$4M 0.01%
72,500
348
$3.9M 0.01%
48,201
-5,400
349
$3.87M 0.01%
134,800
350
$3.84M 0.01%
12
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