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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$170M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$141M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
+$248M
2
+$213M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$180M
5
SE icon
Sea Limited
SE
+$141M

Sector Composition

1 Financials 19.62%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.53M ﹤0.01%
183,900
427
$1.5M ﹤0.01%
35,700
428
$1.48M ﹤0.01%
46,100
429
$1.41M ﹤0.01%
7,593
-14,907
430
$1.41M ﹤0.01%
+8,507
431
$1.32M ﹤0.01%
1,400
432
$1.31M ﹤0.01%
17,800
433
$1.25M ﹤0.01%
11,985
+3,250
434
$1.25M ﹤0.01%
54,800
435
$1.22M ﹤0.01%
44,750
+5,250
436
$1.21M ﹤0.01%
24,028
-1,081
437
$1.19M ﹤0.01%
31,260
438
$1.17M ﹤0.01%
30,063
-110
439
$1.16M ﹤0.01%
50,530
-4,750
440
$1.16M ﹤0.01%
57,610
-4,510
441
$1.15M ﹤0.01%
38,833
442
$1.13M ﹤0.01%
46,240
443
$1.1M ﹤0.01%
13,738
-51,368
444
$1.06M ﹤0.01%
12,314
-241,383
445
$1.04M ﹤0.01%
143,492
+53,492
446
$1.02M ﹤0.01%
80,071
447
$1.02M ﹤0.01%
10,565
448
$1M ﹤0.01%
28,968
-4,261
449
$1M ﹤0.01%
35,600
450
$912K ﹤0.01%
16,985
16 17
18
19 20