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
501
$594K ﹤0.01%
15,489
+5,047
502
$588K ﹤0.01%
33,320
503
$570K ﹤0.01%
75,500
+33,000
504
$563K ﹤0.01%
+10,503
505
$529K ﹤0.01%
1,573
+105
506
$508K ﹤0.01%
16,900
-29,200
507
$502K ﹤0.01%
+8,539
508
$488K ﹤0.01%
41,206
-340,780
509
$470K ﹤0.01%
4,178
+1,535
510
$466K ﹤0.01%
11,217
511
$456K ﹤0.01%
+103,000
512
$448K ﹤0.01%
3,300
513
$436K ﹤0.01%
2,794
+730
514
$432K ﹤0.01%
16,617
515
$422K ﹤0.01%
13,000
516
$422K ﹤0.01%
8,526
517
$420K ﹤0.01%
17,518
518
$420K ﹤0.01%
4,331
519
$417K ﹤0.01%
+14,186
520
$392K ﹤0.01%
10,000
521
$382K ﹤0.01%
+4,700
522
$380K ﹤0.01%
+2,009
523
$377K ﹤0.01%
11,530
524
$373K ﹤0.01%
+5,881
525
$368K ﹤0.01%
18,620
+6,888
19 20
21
22 23