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
476
$1.02M ﹤0.01%
37,120
+2,163
477
$1.02M ﹤0.01%
43,049
-531,700
478
$976K ﹤0.01%
16,997
+12
479
$937K ﹤0.01%
14,687
480
$911K ﹤0.01%
100,000
-262,900
481
$886K ﹤0.01%
20,222
-185
482
$862K ﹤0.01%
28,043
-824
483
$852K ﹤0.01%
15,500
484
$849K ﹤0.01%
14,364
+5,323
485
$835K ﹤0.01%
+67,500
486
$829K ﹤0.01%
43,066
487
$802K ﹤0.01%
+16,423
488
$780K ﹤0.01%
13,296
489
$765K ﹤0.01%
+15,558
490
$751K ﹤0.01%
11,950
491
$745K ﹤0.01%
+100,400
492
$741K ﹤0.01%
+15,023
493
$734K ﹤0.01%
23,900
-4,668
494
$697K ﹤0.01%
13,799
495
$689K ﹤0.01%
177,850
+176,900
496
$634K ﹤0.01%
5,600
497
$632K ﹤0.01%
+270,600
498
$627K ﹤0.01%
13,796
499
$617K ﹤0.01%
10,000
-1,075
500
$601K ﹤0.01%
11,450
18 19
20
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