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
476
$2.51M ﹤0.01%
104,656
-3,059
477
$2.5M ﹤0.01%
85,019
+14,532
478
$2.49M ﹤0.01%
24,513
-6,520
479
$2.46M ﹤0.01%
97,030
+1,911
480
$2.45M ﹤0.01%
13,358
-1,272
481
$2.44M ﹤0.01%
64,928
+64,661
482
$2.43M ﹤0.01%
15,390
+12,890
483
$2.4M ﹤0.01%
15,629
+15,614
484
$2.36M ﹤0.01%
29,618
+7,894
485
$2.36M ﹤0.01%
60,656
+2,040
486
$2.32M ﹤0.01%
33,285
-133
487
$2.3M ﹤0.01%
7,416
+557
488
$2.29M ﹤0.01%
31,602
+1,625
489
$2.28M ﹤0.01%
37,770
-387,767
490
$2.24M ﹤0.01%
23,257
+722
491
$2.24M ﹤0.01%
14,209
-126
492
$2.22M ﹤0.01%
15,696
+2,516
493
$2.2M ﹤0.01%
27,219
+3,253
494
$2.2M ﹤0.01%
62,224
-1,802
495
$2.19M ﹤0.01%
78,755
+10,633
496
$2.18M ﹤0.01%
24,784
+2,127
497
$2.17M ﹤0.01%
37,294
-291,823
498
$2.17M ﹤0.01%
25,124
+2,562
499
$2.15M ﹤0.01%
46,953
+4,873
500
$2.14M ﹤0.01%
6,990
+1,092
18 19
20
21 22