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
426
$2.46M 0.01%
83,700
427
$2.45M 0.01%
5,100
428
$2.43M 0.01%
86,000
429
$2.42M 0.01%
+75,000
430
$2.42M 0.01%
14,300
431
$2.4M 0.01%
148,200
432
$2.38M 0.01%
20,400
433
$2.37M 0.01%
39,700
434
$2.34M 0.01%
828,600
+558,000
435
$2.29M 0.01%
+63,200
436
$2.28M 0.01%
17,107
+803
437
$2.27M 0.01%
16,600
-9,300
438
$2.26M 0.01%
57,280
+80
439
$2.23M 0.01%
45,649
-80,000
440
$2.22M 0.01%
113,600
441
$2.22M 0.01%
18,700
442
$2.22M 0.01%
64,700
+59,700
443
$2.13M 0.01%
150,000
444
$2.12M 0.01%
117,100
445
$2.09M ﹤0.01%
16,401
+255
446
$2.09M ﹤0.01%
22,000
447
$2.06M ﹤0.01%
8,900
448
$2.04M ﹤0.01%
49,600
449
$2.03M ﹤0.01%
+38,900
450
$1.98M ﹤0.01%
333,597
+6,095
16 17
18
19 20