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
351
$3.8M 0.01%
+92,800
352
$3.79M 0.01%
+37,000
353
$3.77M 0.01%
56,700
+32,700
354
$3.76M 0.01%
+40,000
355
$3.75M 0.01%
64,770
-125
356
$3.75M 0.01%
225,000
357
$3.74M 0.01%
+43,858
358
$3.73M 0.01%
+44,000
359
$3.72M 0.01%
55,841
-21,764
360
$3.71M 0.01%
137,200
361
$3.7M 0.01%
55,500
362
$3.67M 0.01%
28,800
363
$3.65M 0.01%
91,932
+8,537
364
$3.65M 0.01%
200,000
365
$3.58M 0.01%
119,740
+90,090
366
$3.55M 0.01%
87,087
367
$3.45M 0.01%
15,500
+800
368
$3.4M 0.01%
140,890
-1,590
369
$3.38M 0.01%
240,514
+191,460
370
$3.35M 0.01%
147,154
+48,637
371
$3.35M 0.01%
+98,100
372
$3.34M 0.01%
22,800
373
$3.33M 0.01%
89,496
374
$3.32M 0.01%
75,730
-2,699,980
375
$3.24M 0.01%
76,635
-88,665
13 14
15
16 17