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
26
$404M 0.94%
9,420,072
+33,470
27
$389M 0.91%
5,716,780
+5,716,550
28
$385M 0.9%
8,120,465
+226,852
29
$382M 0.89%
22,381,655
-878,881
30
$371M 0.87%
1,072,005
+23,038
31
$364M 0.85%
3,718,853
+773,351
32
$363M 0.85%
10,915,472
+257,261
33
$358M 0.84%
3,503,718
+607,273
34
$357M 0.84%
9,688,484
-746,307
35
$350M 0.82%
4,017,500
+2,065,660
36
$350M 0.82%
5,411,724
-859,501
37
$348M 0.81%
899,900
+196,800
38
$342M 0.8%
1,543,835
+359,171
39
$341M 0.8%
1,281,341
+103,821
40
$339M 0.79%
1,250,700
+1,234,891
41
$339M 0.79%
1,596,372
+79,769
42
$326M 0.76%
6,968,093
+644,066
43
$326M 0.76%
5,596,566
+447,309
44
$311M 0.73%
+3,377,600
45
$304M 0.71%
5,561,656
+272,655
46
$303M 0.71%
1,859,583
+1,234,874
47
$294M 0.69%
16,573,250
-1,608,836
48
$269M 0.63%
3,526,266
+124,938
49
$268M 0.63%
579,969
-180,161
50
$251M 0.59%
1,995,705
+36,089
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