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
351
$5.5M 0.01%
134,600
352
$5.42M 0.01%
145,900
353
$5.42M 0.01%
400,000
354
$5.42M 0.01%
123,200
+33,500
355
$5.2M 0.01%
233,500
356
$5.06M 0.01%
22,200
-10
357
$5.04M 0.01%
26,275
-6,320
358
$5M 0.01%
56,034
+193
359
$5M 0.01%
14,079
-1
360
$4.94M 0.01%
714,537
+329,100
361
$4.92M 0.01%
110,700
+3,100
362
$4.9M 0.01%
21,700
-14
363
$4.89M 0.01%
112,473
+25,386
364
$4.89M 0.01%
399,299
-320,300
365
$4.78M 0.01%
430,000
+208,600
366
$4.76M 0.01%
156,637
-982,063
367
$4.67M 0.01%
225,000
368
$4.52M 0.01%
134,800
369
$4.49M 0.01%
98,269
+6,337
370
$4.46M 0.01%
67,313
-22,375
371
$4.39M 0.01%
48,201
372
$4.31M 0.01%
200,000
373
$4.31M 0.01%
35,993
+35,489
374
$4.25M 0.01%
+76,800
375
$4.18M 0.01%
12
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