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
526
$364K ﹤0.01%
2,830
527
$362K ﹤0.01%
63,500
-273,800
528
$358K ﹤0.01%
24,864
-2,576
529
$355K ﹤0.01%
14,400
530
$341K ﹤0.01%
1,000
531
$340K ﹤0.01%
8,595
-2,423
532
$325K ﹤0.01%
4,230
533
$320K ﹤0.01%
4,735
534
$319K ﹤0.01%
26,640
-561
535
$314K ﹤0.01%
144,600
536
$313K ﹤0.01%
2,180
537
$308K ﹤0.01%
+10,816
538
$305K ﹤0.01%
9,000
539
$302K ﹤0.01%
3,779
+495
540
$296K ﹤0.01%
10,800
541
$270K ﹤0.01%
+6,500
542
$268K ﹤0.01%
1,330
543
$268K ﹤0.01%
7,812
-6,027
544
$262K ﹤0.01%
7,097
-451
545
$255K ﹤0.01%
5,897
546
$249K ﹤0.01%
1,500
-400
547
$247K ﹤0.01%
900
548
$247K ﹤0.01%
20,492
-289
549
$246K ﹤0.01%
7,403
+2,061
550
$242K ﹤0.01%
4,494
+845
20 21
22
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