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
376
$4.17M 0.01%
68,868
-623,200
377
$4.17M 0.01%
72,500
378
$4.1M 0.01%
98,109
+9
379
$4M 0.01%
19,407
+10,550
380
$3.96M 0.01%
45,200
-10,300
381
$3.96M 0.01%
63,800
-73
382
$3.92M 0.01%
68,925
+25
383
$3.91M 0.01%
22,800
384
$3.88M 0.01%
28,800
385
$3.8M 0.01%
137,200
386
$3.75M 0.01%
223,804
-16,710
387
$3.67M 0.01%
54,200
+33,700
388
$3.6M 0.01%
89,496
389
$3.6M 0.01%
185,000
390
$3.59M 0.01%
127,200
-13,690
391
$3.56M 0.01%
327,873
+146,773
392
$3.5M 0.01%
100,600
393
$3.5M 0.01%
118,469
394
$3.47M 0.01%
93,000
395
$3.45M 0.01%
143,922
-3,232
396
$3.41M 0.01%
22,900
397
$3.41M 0.01%
74,000
398
$3.4M 0.01%
+55,980
399
$3.28M 0.01%
+10,000
400
$3.2M 0.01%
85,300
14 15
16
17 18