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
501
$849K ﹤0.01%
13,796
502
$841K ﹤0.01%
27,319
-724
503
$825K ﹤0.01%
45,067
-231,230
504
$819K ﹤0.01%
12,186
-2,501
505
$808K ﹤0.01%
28,789
+11,271
506
$807K ﹤0.01%
13,799
507
$800K ﹤0.01%
11,950
508
$789K ﹤0.01%
7,118
+5,077
509
$781K ﹤0.01%
13,296
510
$752K ﹤0.01%
5,600
511
$742K ﹤0.01%
33,320
512
$725K ﹤0.01%
15,489
513
$715K ﹤0.01%
8,363
+4,584
514
$715K ﹤0.01%
18,813
+17,765
515
$692K ﹤0.01%
11,450
516
$642K ﹤0.01%
10,500
-5,923
517
$629K ﹤0.01%
43,300
-24,200
518
$626K ﹤0.01%
+15,255
519
$622K ﹤0.01%
7,000
-10,200
520
$613K ﹤0.01%
40,869
+34,169
521
$612K ﹤0.01%
8,539
522
$597K ﹤0.01%
3,703
-4,190
523
$591K ﹤0.01%
14,186
524
$582K ﹤0.01%
16,617
525
$580K ﹤0.01%
11,217
19 20
21
22 23