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
451
$1.48M ﹤0.01%
35,700
452
$1.48M ﹤0.01%
+106,700
453
$1.46M ﹤0.01%
11,871
-8,773
454
$1.45M ﹤0.01%
44,750
455
$1.43M ﹤0.01%
1,400
456
$1.35M ﹤0.01%
36,979
+1,435
457
$1.34M ﹤0.01%
183,900
458
$1.34M ﹤0.01%
17,200
-600
459
$1.32M ﹤0.01%
11,985
460
$1.3M ﹤0.01%
50,530
461
$1.3M ﹤0.01%
57,610
462
$1.26M ﹤0.01%
15,550
+1,812
463
$1.25M ﹤0.01%
30,340
-920
464
$1.25M ﹤0.01%
30,093
+30
465
$1.23M ﹤0.01%
+90,000
466
$1.2M ﹤0.01%
57,200
-4,445,000
467
$1.17M ﹤0.01%
46,240
468
$1.16M ﹤0.01%
7,893
+1,288
469
$1.16M ﹤0.01%
201,000
-494,000
470
$1.09M ﹤0.01%
29,811
+843
471
$1.08M ﹤0.01%
35,600
472
$1.07M ﹤0.01%
145,418
+1,926
473
$1.05M ﹤0.01%
42,890
+21,600
474
$1.04M ﹤0.01%
12,054
+4,950
475
$1.03M ﹤0.01%
+35,474
17 18
19
20 21