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
476
$1.45M ﹤0.01%
55,170
-2,440
477
$1.45M ﹤0.01%
42,890
478
$1.42M ﹤0.01%
47,710
-2,820
479
$1.42M ﹤0.01%
48,970
+2,730
480
$1.41M ﹤0.01%
12,511
-4,437
481
$1.35M ﹤0.01%
19,080
-12,000
482
$1.29M ﹤0.01%
40,074
+4,600
483
$1.28M ﹤0.01%
536,474
+524,006
484
$1.22M ﹤0.01%
16,985
-12
485
$1.19M ﹤0.01%
17,498
+3,134
486
$1.18M ﹤0.01%
30,523
+712
487
$1.16M ﹤0.01%
22,274
+2,052
488
$1.12M ﹤0.01%
36,248
-872
489
$1.05M ﹤0.01%
34,870
-84,870
490
$1.04M ﹤0.01%
9,224
-9,248
491
$1.04M ﹤0.01%
7,330
+4,500
492
$1.03M ﹤0.01%
4,350
+2,886
493
$1.02M ﹤0.01%
23,600
+8,577
494
$996K ﹤0.01%
131,568
-68,500
495
$984K ﹤0.01%
35,600
496
$976K ﹤0.01%
43,066
497
$959K ﹤0.01%
+30,445
498
$861K ﹤0.01%
33,110
+28,960
499
$858K ﹤0.01%
2,000
+1,800
500
$857K ﹤0.01%
15,500
18 19
20
21 22