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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$170M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$141M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
+$248M
2
+$213M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$180M
5
SE icon
Sea Limited
SE
+$141M

Sector Composition

1 Financials 19.62%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$31K ﹤0.01%
1,000
577
$29K ﹤0.01%
6,171
578
$27K ﹤0.01%
400
-1,167
579
$27K ﹤0.01%
1,000
580
$25K ﹤0.01%
778
+550
581
$25K ﹤0.01%
608
+543
582
$24K ﹤0.01%
150
583
$23K ﹤0.01%
183
-162
584
$23K ﹤0.01%
500
585
$23K ﹤0.01%
3,000
-2,000
586
$22K ﹤0.01%
960
-264,280
587
$22K ﹤0.01%
3,200
-200
588
$21K ﹤0.01%
+270
589
$20K ﹤0.01%
594
590
$20K ﹤0.01%
400
591
$18K ﹤0.01%
+640
592
$18K ﹤0.01%
20,428
593
$17K ﹤0.01%
+400
594
$17K ﹤0.01%
+500
595
$17K ﹤0.01%
10,333
+248
596
$17K ﹤0.01%
1,375
597
$16K ﹤0.01%
525
598
$16K ﹤0.01%
300
-59,000
599
$15K ﹤0.01%
336
600
$15K ﹤0.01%
300
22 23
24
25 26