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
551
$234K ﹤0.01%
6,067
+111
552
$228K ﹤0.01%
2,041
-14,226
553
$216K ﹤0.01%
5,962
+2,389
554
$210K ﹤0.01%
1,464
+234
555
$209K ﹤0.01%
600
556
– –
0
557
$204K ﹤0.01%
3,179
558
$198K ﹤0.01%
5,530
-229
559
$188K ﹤0.01%
1,879
-33,790
560
$187K ﹤0.01%
8,507
+3,139
561
$184K ﹤0.01%
8,666
+5,666
562
$172K ﹤0.01%
+11,800
563
$167K ﹤0.01%
2,121
-220
564
$166K ﹤0.01%
2,000
565
$161K ﹤0.01%
4,875
-6,000
566
$160K ﹤0.01%
2,000
567
$158K ﹤0.01%
1,458
568
$151K ﹤0.01%
14,756
-818,344
569
$151K ﹤0.01%
+350
570
$148K ﹤0.01%
1,916
571
$141K ﹤0.01%
1,895
-197
572
$141K ﹤0.01%
2,000
573
$130K ﹤0.01%
14,100
-7,200
574
$118K ﹤0.01%
1,278
+42
575
$115K ﹤0.01%
+3,815
21 22
23
24 25