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
401
$3.16M 0.01%
350,000
-945,100
402
$3.15M 0.01%
+124,780
403
$3.14M 0.01%
44,300
-11,400
404
$3.13M 0.01%
11,100
+200
405
$3.09M 0.01%
39,100
406
$3.09M 0.01%
64,200
407
$3.02M 0.01%
58,370
408
$3M 0.01%
+46,000
409
$2.95M 0.01%
84,400
410
$2.92M 0.01%
12,785
-1,062,804
411
$2.89M 0.01%
49,305
+372
412
$2.86M 0.01%
+67,800
413
$2.85M 0.01%
7,119
414
$2.84M 0.01%
323,832
415
$2.83M 0.01%
32,570
416
$2.79M 0.01%
237,500
417
$2.63M 0.01%
155,000
+65,000
418
$2.62M 0.01%
+30,740
419
$2.58M 0.01%
17,500
-2,500
420
$2.57M 0.01%
97,000
421
$2.56M 0.01%
10,300
422
$2.56M 0.01%
67,910
423
$2.54M 0.01%
43,300
424
$2.54M 0.01%
151,774
425
$2.5M 0.01%
166,200
15 16
17
18 19