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
626
$39K ﹤0.01%
1,000
627
$37K ﹤0.01%
525
628
$36K ﹤0.01%
760
-95
629
$36K ﹤0.01%
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630
$33K ﹤0.01%
2,800
631
$30K ﹤0.01%
2,200
-12,556
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$30K ﹤0.01%
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633
$30K ﹤0.01%
400
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$29K ﹤0.01%
800
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635
$26K ﹤0.01%
640
636
$26K ﹤0.01%
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637
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$23K ﹤0.01%
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639
$22K ﹤0.01%
1,000
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640
$22K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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300
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$17K ﹤0.01%
150
649
$16K ﹤0.01%
+1,000
650
$16K ﹤0.01%
710
24 25
26
27 28