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
326
$12.1M 0.02%
180,567
+33,734
327
$12.1M 0.02%
97,590
-3,340
328
$11.9M 0.02%
+341,300
329
$11.8M 0.02%
249,650
-9,980
330
$11.8M 0.02%
189,100
-3,220
331
$11.8M 0.02%
326,621
332
$11.7M 0.02%
64,461
+13,601
333
$11.7M 0.02%
125,503
+15,170
334
$11.6M 0.02%
467,142
+179,205
335
$11.6M 0.02%
34,740
-24,830
336
$11.3M 0.02%
600,329
+511,874
337
$11.2M 0.02%
88,058
+1,109
338
$11.2M 0.02%
134,140
+75,868
339
$11M 0.02%
92,212
+30,200
340
$11M 0.02%
191,631
+131
341
$11M 0.02%
81,100
342
$11M 0.02%
+229,200
343
$10.9M 0.02%
139,595
+24,007
344
$10.6M 0.02%
+216,578
345
$10.5M 0.02%
+445,700
346
$10.3M 0.02%
188,346
-6,293
347
$10.2M 0.01%
64,289
+40,194
348
$10.2M 0.01%
83,091
-190,952
349
$10.2M 0.01%
96,457
+5,760
350
$10.1M 0.01%
356,266
-50,773
12 13
14
15 16