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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$170M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$141M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
+$248M
2
+$213M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$180M
5
SE icon
Sea Limited
SE
+$141M

Sector Composition

1 Financials 19.62%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304M 0.91%
1,064,600
+54,700
27
$288M 0.86%
975,050
+255,175
28
$286M 0.86%
1,116,860
-180,236
29
$285M 0.86%
975,662
+106,519
30
$285M 0.86%
21,222,104
-736,353
31
$278M 0.83%
3,799,418
+2,756,911
32
$273M 0.82%
1,482,634
+170,847
33
$272M 0.82%
6,698,489
+574,012
34
$271M 0.81%
1,414,656
+437,436
35
$269M 0.81%
29,033,880
+3,045,960
36
$269M 0.81%
9,901,830
+1,441,758
37
$265M 0.8%
890,447
+108,500
38
$261M 0.78%
7,965,820
+1,006,104
39
$258M 0.78%
1,676,031
+6,406
40
$254M 0.76%
835,160
-701,917
41
$250M 0.75%
5,601,803
-72,849
42
$248M 0.74%
1,715,221
-345,285
43
$241M 0.72%
886,700
-223,100
44
$231M 0.69%
2,483,782
+97,133
45
$230M 0.69%
26,793,409
-2,330,918
46
$228M 0.69%
1,337,300
-6,300
47
$224M 0.67%
827,500
+61,400
48
$203M 0.61%
575,750
+290,633
49
$201M 0.6%
2,544,750
+495,251
50
$201M 0.6%
1,228,100
+290,400
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