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
601
$30K ﹤0.01%
1,700
602
$29K ﹤0.01%
250
603
$26K ﹤0.01%
6,415
+3,755
604
$26K ﹤0.01%
1,500
+950
605
$25K ﹤0.01%
1,000
606
$24K ﹤0.01%
594
607
$24K ﹤0.01%
1,000
-138
608
$21K ﹤0.01%
150
-50
609
$21K ﹤0.01%
500
610
$21K ﹤0.01%
1,830
-219,121
611
$19K ﹤0.01%
800
612
$18K ﹤0.01%
1,000
613
$18K ﹤0.01%
3,400
+2,030
614
$15K ﹤0.01%
1,100
+600
615
$15K ﹤0.01%
450
-122,641
616
$14K ﹤0.01%
174
-100
617
$14K ﹤0.01%
2,260
618
$14K ﹤0.01%
5,000
619
$14K ﹤0.01%
4,537
+2,603
620
$14K ﹤0.01%
1,375
621
$13K ﹤0.01%
6,171
-943
622
$13K ﹤0.01%
400
-12,798
623
$12K ﹤0.01%
243
+19
624
$12K ﹤0.01%
300
625
$12K ﹤0.01%
225
-250
23 24
25
26 27