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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$331M
3
+$254M
4
AMZN icon
Amazon
AMZN
+$204M
5
V icon
Visa
V
+$201M

Top Sells

1
+$349M
2
+$337M
3
+$335M
4
MCK icon
McKesson
MCK
+$330M
5
LLY icon
Eli Lilly
LLY
+$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.12M ﹤0.01%
43,815
-884
577
$1.11M ﹤0.01%
8,915
+800
578
$1.11M ﹤0.01%
9,900
-800
579
$1.1M ﹤0.01%
31,700
-18,600
580
$1.09M ﹤0.01%
5,266
-480
581
$1.09M ﹤0.01%
12,280
-3,405
582
$1.08M ﹤0.01%
21,348
-2,762
583
$1.08M ﹤0.01%
5,217
+556
584
$1.04M ﹤0.01%
18,084
+4,565
585
$1.04M ﹤0.01%
19,078
+300
586
$1.03M ﹤0.01%
82,282
+645
587
$1.03M ﹤0.01%
30,086
-23,931
588
$1.03M ﹤0.01%
25,369
-139
589
$1.03M ﹤0.01%
11,162
+427
590
$1.03M ﹤0.01%
32,835
-2,874
591
$1.02M ﹤0.01%
14,940
-2,233
592
$1.02M ﹤0.01%
10,400
-4,700
593
$968K ﹤0.01%
11,406
-80,485
594
$965K ﹤0.01%
5,600
595
$928K ﹤0.01%
77,843
-417
596
$928K ﹤0.01%
12,850
597
$901K ﹤0.01%
3,891
+236
598
$883K ﹤0.01%
47,066
-257
599
$874K ﹤0.01%
30,801
-169
600
$872K ﹤0.01%
2,717
-5,084
22 23
24
25 26