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
601
$868K ﹤0.01%
6,000
602
$867K ﹤0.01%
+53,219
603
$863K ﹤0.01%
7,184
-361
604
$850K ﹤0.01%
27,369
+2,118
605
$842K ﹤0.01%
52,119
-285
606
$828K ﹤0.01%
67,451
-362,549
607
$824K ﹤0.01%
+3,600
608
$812K ﹤0.01%
130,965
-707
609
$802K ﹤0.01%
34,953
+276
610
$767K ﹤0.01%
46,749
+10,821
611
$764K ﹤0.01%
56,320
-345
612
$724K ﹤0.01%
23,300
613
$662K ﹤0.01%
9,928
+75
614
$656K ﹤0.01%
14,247
+164
615
$651K ﹤0.01%
79,186
+7,985
616
$649K ﹤0.01%
6,998
-67,322
617
$623K ﹤0.01%
26,422
-13,727
618
$619K ﹤0.01%
4,221
+277
619
$591K ﹤0.01%
+11,612
620
$568K ﹤0.01%
10,837
621
$566K ﹤0.01%
36,600
622
$515K ﹤0.01%
+6,600
623
$514K ﹤0.01%
14,639
+148
624
$492K ﹤0.01%
9,209
625
$474K ﹤0.01%
4,057
23 24
25
26 27