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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$331M
3
+$254M
4
AMZN icon
Amazon
AMZN
+$204M
5
V icon
Visa
V
+$201M

Top Sells

1
+$349M
2
+$337M
3
+$335M
4
MCK icon
McKesson
MCK
+$330M
5
LLY icon
Eli Lilly
LLY
+$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491M 0.71%
2,400,622
+146,870
27
$486M 0.71%
6,300,735
+81,138
28
$477M 0.69%
1,009,600
-215,969
29
$477M 0.69%
3,886,809
+56,901
30
$473M 0.69%
6,785,327
+1,856,347
31
$471M 0.69%
1,294,914
+698,500
32
$405M 0.59%
9,534,322
+14,671
33
$385M 0.56%
1,347,239
+228,887
34
$381M 0.55%
1,992,860
-69,771
35
$381M 0.55%
2,236,500
-900
36
$378M 0.55%
5,116,742
+485,741
37
$372M 0.54%
2,601,177
-103,578
38
$327M 0.48%
7,002,430
+269,215
39
$325M 0.47%
11,698,810
+4,978,000
40
$294M 0.43%
9,325,399
+1,370,804
41
$292M 0.42%
2,741,233
-758,840
42
$291M 0.42%
4,698,700
-29,365
43
$286M 0.42%
2,860,298
+882,298
44
$276M 0.4%
405,806
+65,263
45
$268M 0.39%
907,547
-309,195
46
$264M 0.39%
2,029,639
+130,474
47
$252M 0.37%
8,801,320
+5,406,010
48
$243M 0.35%
1,675,742
-463,919
49
$231M 0.34%
464,475
-3,528
50
$228M 0.33%
1,169,758
-55,567
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