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
601
$15K ﹤0.01%
165
602
$15K ﹤0.01%
3,050
603
$12K ﹤0.01%
2,560
-3,855
604
$12K ﹤0.01%
+700
605
$12K ﹤0.01%
3,049
-127
606
$11K ﹤0.01%
230
607
$11K ﹤0.01%
710
608
$11K ﹤0.01%
+150
609
$10K ﹤0.01%
600
-500
610
$9K ﹤0.01%
48
-1,133
611
$9K ﹤0.01%
153
-746,338
612
$8K ﹤0.01%
+364
613
$8K ﹤0.01%
1,934
-2,603
614
$8K ﹤0.01%
1,200
615
$7K ﹤0.01%
725
616
$7K ﹤0.01%
1,370
617
$7K ﹤0.01%
380
618
$6K ﹤0.01%
660
-1,600
619
$6K ﹤0.01%
+198
620
$5K ﹤0.01%
163
621
$5K ﹤0.01%
405
622
$5K ﹤0.01%
1,083
-16,273
623
$5K ﹤0.01%
40
624
$4K ﹤0.01%
450
625
$4K ﹤0.01%
695
23 24
25
26 27