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
501
$2.14M ﹤0.01%
36,878
-409,094
502
$2.13M ﹤0.01%
105,685
-727
503
$2.08M ﹤0.01%
44,375
-543
504
$2.02M ﹤0.01%
+19,293
505
$2.01M ﹤0.01%
62,105
-5,355
506
$1.98M ﹤0.01%
6,294
-1,190
507
$1.97M ﹤0.01%
177,410
-960
508
$1.96M ﹤0.01%
30,990
+4,767
509
$1.93M ﹤0.01%
5,910
-89,054
510
$1.93M ﹤0.01%
34,045
-1,723
511
$1.92M ﹤0.01%
20,112
+4,899
512
$1.92M ﹤0.01%
27,164
+62
513
$1.9M ﹤0.01%
5,303
+205
514
$1.9M ﹤0.01%
52,592
+42,590
515
$1.88M ﹤0.01%
17,180
+765
516
$1.88M ﹤0.01%
34,352
+10,048
517
$1.86M ﹤0.01%
50,586
+726
518
$1.85M ﹤0.01%
19,741
-4,171
519
$1.85M ﹤0.01%
82,958
+4,752
520
$1.83M ﹤0.01%
9,292
+1,080
521
$1.83M ﹤0.01%
18,981
-1,771
522
$1.81M ﹤0.01%
+7,312
523
$1.8M ﹤0.01%
8,106
-9,427
524
$1.8M ﹤0.01%
33,651
+2,924
525
$1.78M ﹤0.01%
27,633
-4,652
19 20
21
22 23