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
551
$352K ﹤0.01%
1,330
552
$351K ﹤0.01%
5,013
+519
553
$347K ﹤0.01%
25,360
-131,300
554
$346K ﹤0.01%
30,300
-45,200
555
$328K ﹤0.01%
3,646
+3,100
556
$327K ﹤0.01%
+7,500
557
$319K ﹤0.01%
2,300
-1,000
558
$316K ﹤0.01%
144,600
559
$306K ﹤0.01%
5,897
560
$300K ﹤0.01%
4,735
561
$293K ﹤0.01%
6,833
+1,303
562
$286K ﹤0.01%
6,531
+464
563
$277K ﹤0.01%
+28,800
564
$276K ﹤0.01%
7,364
-39
565
$271K ﹤0.01%
7,205
+1,243
566
$260K ﹤0.01%
+6,151
567
$258K ﹤0.01%
+6,830
568
$258K ﹤0.01%
600
569
$250K ﹤0.01%
2,981
-74,500
570
$247K ﹤0.01%
10,018
+1,511
571
$247K ﹤0.01%
9,133
-64,900
572
$245K ﹤0.01%
3,179
573
$243K ﹤0.01%
6,500
574
$238K ﹤0.01%
12,700
+900
575
$235K ﹤0.01%
4,800
-3,866
21 22
23
24 25