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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$331M
3
+$254M
4
AMZN icon
Amazon
AMZN
+$204M
5
V icon
Visa
V
+$201M

Top Sells

1
+$349M
2
+$337M
3
+$335M
4
MCK icon
McKesson
MCK
+$330M
5
LLY icon
Eli Lilly
LLY
+$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.79M 0.01%
29,554
-132,451
377
$7.74M 0.01%
18,735
-272,369
378
$7.74M 0.01%
+240,000
379
$7.56M 0.01%
54,390
+3,040
380
$7.35M 0.01%
76,000
-3,140
381
$7.31M 0.01%
8,894
+5,908
382
$7.24M 0.01%
100,100
-11,700
383
$7.19M 0.01%
+345,500
384
$7.09M 0.01%
62,712
385
$6.86M 0.01%
59,280
+22,760
386
$6.8M 0.01%
79,418
-60,588
387
$6.67M 0.01%
+227,600
388
$6.61M 0.01%
89,549
-2,206
389
$6.5M 0.01%
28,400
-31,914
390
$6.37M 0.01%
125,941
-286,352
391
$6.19M 0.01%
341,655
-205,845
392
$6.16M 0.01%
70,105
-158,900
393
$6.12M 0.01%
187,742
-31,341
394
$5.97M 0.01%
102,242
-9,680
395
$5.88M 0.01%
145,000
+144,800
396
$5.63M 0.01%
+257,364
397
$5.63M 0.01%
+307,600
398
$5.47M 0.01%
160,000
-3,159,950
399
$5.37M 0.01%
+11,204
400
$5.31M 0.01%
7,932
+3
14 15
16
17 18