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
601
$131K ﹤0.01%
944
602
$125K ﹤0.01%
+3,750
603
$121K ﹤0.01%
241
-71,287
604
$113K ﹤0.01%
3,600
605
$112K ﹤0.01%
+4,727
606
$111K ﹤0.01%
3,338
607
$103K ﹤0.01%
+1,000
608
$98K ﹤0.01%
+1,500
609
$89K ﹤0.01%
363
-778,633
610
$79K ﹤0.01%
250
611
$64K ﹤0.01%
678
-100
612
$63K ﹤0.01%
10,246
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613
$63K ﹤0.01%
150
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614
$63K ﹤0.01%
+3,500
615
$60K ﹤0.01%
3,100
616
$58K ﹤0.01%
3,643
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617
$58K ﹤0.01%
800
618
$50K ﹤0.01%
+1,414
619
$49K ﹤0.01%
7,430
+4,870
620
$49K ﹤0.01%
250
621
$48K ﹤0.01%
1,700
622
$46K ﹤0.01%
1,500
623
$45K ﹤0.01%
300
624
$43K ﹤0.01%
1,000
625
$40K ﹤0.01%
150
-80,100
23 24
25
26 27