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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$80K ﹤0.01%
502
577
$80K ﹤0.01%
944
578
$79K ﹤0.01%
4,150
579
$71K ﹤0.01%
+1,567
580
$61K ﹤0.01%
17,000
581
$59K ﹤0.01%
1,000
-15,528
582
$55K ﹤0.01%
1,560
-1,425
583
$55K ﹤0.01%
+3,600
584
$54K ﹤0.01%
17,356
-491,733
585
$53K ﹤0.01%
3,100
586
$51K ﹤0.01%
620
587
$49K ﹤0.01%
678
588
$48K ﹤0.01%
6,200
+4,500
589
$42K ﹤0.01%
157
590
$41K ﹤0.01%
+31,404
591
$39K ﹤0.01%
453
-54
592
$37K ﹤0.01%
345
-106
593
$36K ﹤0.01%
603
594
$36K ﹤0.01%
500
595
$34K ﹤0.01%
2,800
596
$32K ﹤0.01%
4,643
597
$31K ﹤0.01%
300
598
$31K ﹤0.01%
2,000
599
$31K ﹤0.01%
800
600
$30K ﹤0.01%
300
-16,982
22 23
24
25 26