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
26
$365M 0.95%
2,205,797
+490,576
27
$361M 0.94%
10,434,791
-1,674,658
28
$356M 0.93%
1,503,135
+849,759
29
$355M 0.93%
1,200,180
+891,480
30
$352M 0.92%
9,386,602
-502,662
31
$351M 0.92%
1,662,922
+248,266
32
$346M 0.9%
1,745,258
+984,730
33
$339M 0.88%
10,658,211
+756,381
34
$334M 0.87%
1,516,603
+33,969
35
$332M 0.87%
760,130
+184,380
36
$323M 0.84%
1,177,520
-399,856
37
$322M 0.84%
1,048,967
+73,305
38
$311M 0.81%
1,902,889
+750,790
39
$306M 0.8%
7,893,613
-72,207
40
$303M 0.79%
2,896,445
+412,663
41
$293M 0.76%
5,149,257
+1,426,829
42
$288M 0.75%
23,260,536
-209,271
43
$286M 0.75%
1,184,664
+67,804
44
$279M 0.73%
2,945,502
+400,752
45
$263M 0.69%
3,343,867
-455,551
46
$260M 0.68%
5,289,001
-312,802
47
$260M 0.68%
3,208,912
+3,208,759
48
$255M 0.67%
+1,614,100
49
$254M 0.66%
18,182,086
-3,040,018
50
$254M 0.66%
970,890
+581,482
1
2
3 4 5