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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$170M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$141M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
+$248M
2
+$213M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$180M
5
SE icon
Sea Limited
SE
+$141M

Sector Composition

1 Financials 19.62%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$206K ﹤0.01%
600
527
$206K ﹤0.01%
20,781
-58,205
528
$205K ﹤0.01%
+42,500
529
$205K ﹤0.01%
21,300
530
$199K ﹤0.01%
5,759
+282
531
$179K ﹤0.01%
3,649
+212
532
$174K ﹤0.01%
2,341
533
$170K ﹤0.01%
6,000
534
$163K ﹤0.01%
+5,342
535
$151K ﹤0.01%
2,000
536
$150K ﹤0.01%
2,000
537
$148K ﹤0.01%
1,458
538
$140K ﹤0.01%
1,916
539
$138K ﹤0.01%
1,453
+1,000
540
$138K ﹤0.01%
3,573
+463
541
$137K ﹤0.01%
2,092
542
$122K ﹤0.01%
2,000
543
$114K ﹤0.01%
5,368
+710
544
$112K ﹤0.01%
3,684
545
$108K ﹤0.01%
1,236
-366
546
$104K ﹤0.01%
502
547
$103K ﹤0.01%
944
548
$100K ﹤0.01%
12,900
+1,200
549
$99K ﹤0.01%
759
-665
550
$95K ﹤0.01%
6,700
20 21
22
23 24