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
326
$6.83M 0.02%
276,364
-14,043
327
$6.8M 0.02%
292,207
-1,272,895
328
$6.73M 0.02%
+26,300
329
$6.67M 0.02%
150,838
+1,207
330
$6.42M 0.02%
214,200
-191,055
331
$6.41M 0.02%
194,840
+2,970
332
$6.37M 0.01%
+67,800
333
$6.36M 0.01%
+118,200
334
$6.29M 0.01%
135,360
335
$6.22M 0.01%
+81,300
336
$6.2M 0.01%
1,086,400
-451,800
337
$6.18M 0.01%
48,810
-668
338
$6.18M 0.01%
380,926
+5,778
339
$6.12M 0.01%
69,210
-2,789
340
$6.06M 0.01%
153,200
-4,600
341
$6.03M 0.01%
45,150
-14
342
$6.01M 0.01%
+174,400
343
$6.01M 0.01%
139,300
344
$5.93M 0.01%
109,400
345
$5.91M 0.01%
50,350
346
$5.78M 0.01%
32,800
347
$5.65M 0.01%
53,158
-7,401
348
$5.63M 0.01%
38,520
+3
349
$5.6M 0.01%
76,576
+8,578
350
$5.52M 0.01%
56,700
12 13
14
15 16