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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.52M 0.01%
184,600
-306,100
377
$2.49M 0.01%
+705,100
378
$2.46M 0.01%
535,171
+6,390
379
$2.46M 0.01%
237,500
+26,000
380
$2.43M 0.01%
69,471
-74,952
381
$2.41M 0.01%
51,745
+49,895
382
$2.38M 0.01%
170,000
383
$2.38M 0.01%
30,200
-13,396
384
$2.35M 0.01%
465,000
-15,000
385
$2.32M 0.01%
64,200
386
$2.3M 0.01%
166,200
387
$2.29M 0.01%
+20,900
388
$2.29M 0.01%
451,935
+164,573
389
$2.28M 0.01%
142,123
+81,423
390
$2.25M 0.01%
10,300
+510
391
$2.25M 0.01%
41,300
392
$2.25M 0.01%
+27,800
393
$2.24M 0.01%
+94,600
394
$2.22M 0.01%
53,300
+15,100
395
$2.21M 0.01%
25,300
396
$2.21M 0.01%
30,600
+21,316
397
$2.2M 0.01%
400,000
398
$2.19M 0.01%
3,025,000
-640,000
399
$2.18M 0.01%
25,100
-657,000
400
$2.17M 0.01%
530,268
+530,200
14 15
16
17 18