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
401
$2.45M 0.01%
+7,119
402
$2.41M 0.01%
29,034
+234
403
$2.4M 0.01%
166,200
404
$2.39M 0.01%
323,832
+223,000
405
$2.36M 0.01%
64,200
406
$2.32M 0.01%
385,437
407
$2.27M 0.01%
325,155
-477,000
408
$2.26M 0.01%
83,700
409
$2.23M 0.01%
10,300
410
$2.22M 0.01%
151,774
411
$2.21M 0.01%
221,400
412
$2.2M 0.01%
84,400
413
$2.15M 0.01%
20,000
-12,010
414
$2.15M 0.01%
67,100
415
$2.14M 0.01%
18,700
+14,760
416
$2.14M 0.01%
52,603
-197,397
417
$2.13M 0.01%
+97,000
418
$2.12M 0.01%
113,600
419
$2.12M 0.01%
+67,910
420
$2.1M 0.01%
22,000
-500
421
$2.1M 0.01%
74,033
422
$2.09M 0.01%
+162,200
423
$2.06M 0.01%
+49,600
424
$2.05M 0.01%
148,200
425
$2.04M 0.01%
57,200
-24,600
15 16
17
18 19