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
451
$1.97M ﹤0.01%
146,600
452
$1.95M ﹤0.01%
9,377
+9,322
453
$1.95M ﹤0.01%
14,880
-182,615
454
$1.94M ﹤0.01%
+44,481
455
$1.94M ﹤0.01%
3,070
456
$1.94M ﹤0.01%
183,900
457
$1.88M ﹤0.01%
7,800
-4,100
458
$1.84M ﹤0.01%
+64,400
459
$1.83M ﹤0.01%
64,600
-2,500
460
$1.82M ﹤0.01%
40,500
-4,250
461
$1.82M ﹤0.01%
2,150
+750
462
$1.79M ﹤0.01%
34,350
-42,285
463
$1.78M ﹤0.01%
20,528
+8,474
464
$1.75M ﹤0.01%
27,478
-3,340,522
465
$1.72M ﹤0.01%
14,283
+2,412
466
$1.7M ﹤0.01%
13,028
-24,150
467
$1.69M ﹤0.01%
33,171
+311
468
$1.69M ﹤0.01%
31,664
-776
469
$1.69M ﹤0.01%
11,735
-250
470
$1.61M ﹤0.01%
24,033
-4,628
471
$1.6M ﹤0.01%
35,700
472
$1.57M ﹤0.01%
194,684
-130,471
473
$1.52M ﹤0.01%
30,340
474
$1.5M ﹤0.01%
16,817
+1,267
475
$1.48M ﹤0.01%
30,302
+209
17 18
19
20 21