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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267M 0.96%
21,958,457
+1,047,251
27
$257M 0.93%
5,674,652
+1,427,023
28
$250M 0.9%
6,124,477
+236,177
29
$242M 0.87%
15,760,065
+1,434,455
30
$237M 0.85%
6,959,716
+1,618,832
31
$233M 0.84%
1,009,900
+333,900
32
$231M 0.83%
4,484,539
-135,550
33
$222M 0.8%
8,460,072
+617,007
34
$222M 0.8%
1,311,787
+214,759
35
$220M 0.79%
869,143
-162,759
36
$219M 0.79%
1,055,350
-3,960
37
$216M 0.78%
1,840,354
+455,657
38
$209M 0.76%
1,669,625
+58,064
39
$209M 0.75%
3,502,252
+1,239,566
40
$199M 0.72%
673,770
+484,992
41
$197M 0.71%
1,199,607
+1,005,913
42
$190M 0.68%
966,868
+225,589
43
$186M 0.67%
2,386,649
-153,544
44
$185M 0.67%
9,905,766
-3,034,509
45
$185M 0.67%
1,324,186
+1,321,470
46
$184M 0.66%
29,124,327
-7,745,159
47
$183M 0.66%
2,134,099
-2,351,558
48
$182M 0.66%
719,875
-734,438
49
$175M 0.63%
2,833,924
+607,128
50
$174M 0.63%
613,200
+13,625
1
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