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 19.63%
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
626
$4K ﹤0.01%
950
-360,200
627
$3K ﹤0.01%
425
628
$3K ﹤0.01%
175
629
$3K ﹤0.01%
100
-350
630
$2K ﹤0.01%
100
631
$2K ﹤0.01%
+120
632
$2K ﹤0.01%
1,697
633
$2K ﹤0.01%
775
634
$1K ﹤0.01%
1,540
-500
635
$1K ﹤0.01%
+100
636
$1K ﹤0.01%
426
637
– –
-223,200
638
– –
0
639
– –
-75,000
640
– –
-472,065
641
– –
-225
642
– –
-40
643
$0 ﹤0.01%
+15
644
– –
-53,300
645
– –
-50,000
646
– –
-243
647
– –
-20,900
648
– –
-93,203
649
– –
-1,267,800
650
– –
-25,000
24 25
26
27 28