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
576
$230K ﹤0.01%
+12,000
577
$230K ﹤0.01%
+2,000
578
$224K ﹤0.01%
667
-233
579
$223K ﹤0.01%
6,565
+2,750
580
$202K ﹤0.01%
2,121
581
$198K ﹤0.01%
4,875
582
$188K ﹤0.01%
2,000
583
$187K ﹤0.01%
2,000
584
$177K ﹤0.01%
350
585
$175K ﹤0.01%
1,458
586
$175K ﹤0.01%
54,875
+53,323
587
$172K ﹤0.01%
+1,400
588
$171K ﹤0.01%
2,000
589
$171K ﹤0.01%
4,146
-3,666
590
$164K ﹤0.01%
1,916
591
$164K ﹤0.01%
600
-300
592
$159K ﹤0.01%
13,700
-148,500
593
$155K ﹤0.01%
10,670
-9,822
594
$154K ﹤0.01%
1,895
595
$144K ﹤0.01%
3,599
-250,200
596
$144K ﹤0.01%
+20,000
597
$142K ﹤0.01%
14,600
+1,700
598
$140K ﹤0.01%
9,688
+140
599
$137K ﹤0.01%
14,100
600
$131K ﹤0.01%
455
22 23
24
25 26