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
376
$3.22M 0.01%
15,809
-69,791
377
$3.21M 0.01%
89,700
+12,000
378
$3.19M 0.01%
22,900
379
$3.16M 0.01%
93,000
380
$3.14M 0.01%
63,873
+73
381
$3.09M 0.01%
185,000
382
$3.08M 0.01%
118,469
383
$3.04M 0.01%
32,570
+1,220
384
$3M 0.01%
100,600
385
$2.95M 0.01%
39,100
386
$2.95M 0.01%
5,100
-25,200
387
$2.93M 0.01%
55,700
388
$2.92M 0.01%
+107,600
389
$2.82M 0.01%
74,000
390
$2.77M 0.01%
85,300
391
$2.72M 0.01%
25,100
392
$2.67M 0.01%
25,900
393
$2.63M 0.01%
49,466
-24,800
394
$2.61M 0.01%
43,300
395
$2.58M 0.01%
11,900
-3,700
396
$2.57M 0.01%
+58,370
397
$2.54M 0.01%
75,000
+51,900
398
$2.54M 0.01%
48,933
+1,236
399
$2.54M 0.01%
10,900
400
$2.45M 0.01%
237,500
14 15
16
17 18