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
526
$576K ﹤0.01%
+17,246
527
$576K ﹤0.01%
+10,837
528
$560K ﹤0.01%
10,320
+1,794
529
$538K ﹤0.01%
2,180
530
$538K ﹤0.01%
22,420
+3,800
531
$527K ﹤0.01%
+15,724
532
$520K ﹤0.01%
3,000
-1,700
533
$508K ﹤0.01%
3,517
-661
534
$505K ﹤0.01%
26,551
-89
535
$493K ﹤0.01%
4,331
536
$471K ﹤0.01%
1,251
-322
537
$469K ﹤0.01%
13,000
538
$448K ﹤0.01%
+4,800
539
$436K ﹤0.01%
+10,915
540
$417K ﹤0.01%
5,759
-122
541
$417K ﹤0.01%
+12,430
542
$415K ﹤0.01%
3,177
+383
543
$413K ﹤0.01%
1,000
544
$400K ﹤0.01%
24,864
545
$390K ﹤0.01%
8,070
+973
546
$382K ﹤0.01%
6,000
-32,000
547
$382K ﹤0.01%
4,230
548
$380K ﹤0.01%
167,197
+165,500
549
$365K ﹤0.01%
6,707
-42,759
550
$363K ﹤0.01%
9,000
20 21
22
23 24