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
426
$2.03M 0.01%
14,300
-145,750
427
$2.02M 0.01%
+86,000
428
$2.02M 0.01%
39,700
429
$1.96M 0.01%
16,304
+676
430
$1.93M 0.01%
18,472
-5,231
431
$1.89M ﹤0.01%
+20,400
432
$1.85M ﹤0.01%
31,080
-54,500
433
$1.8M ﹤0.01%
4,993
-830
434
$1.8M ﹤0.01%
200,068
-305,000
435
$1.79M ﹤0.01%
8,900
-3,200
436
$1.75M ﹤0.01%
16,146
+10,146
437
$1.75M ﹤0.01%
181,100
-198,253
438
$1.74M ﹤0.01%
+117,100
439
$1.74M ﹤0.01%
327,502
-207,669
440
$1.74M ﹤0.01%
150,000
-45,045
441
$1.73M ﹤0.01%
146,600
-153,400
442
$1.71M ﹤0.01%
28,661
-6,220
443
$1.69M ﹤0.01%
16,948
-1,761
444
$1.68M ﹤0.01%
32,440
+8,412
445
$1.67M ﹤0.01%
32,860
-928
446
$1.66M ﹤0.01%
156,660
+156,000
447
$1.64M ﹤0.01%
8,857
+350
448
$1.6M ﹤0.01%
38,000
+32,000
449
$1.59M ﹤0.01%
3,070
+1,370
450
$1.5M ﹤0.01%
+20,500
16 17
18
19 20