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
626
$462K ﹤0.01%
11,748
627
$459K ﹤0.01%
13,000
628
$455K ﹤0.01%
6,000
-927,800
629
$447K ﹤0.01%
5,891
630
$427K ﹤0.01%
+9,471
631
$416K ﹤0.01%
10,553
+635
632
$398K ﹤0.01%
+14,000
633
$391K ﹤0.01%
3,631
634
$378K ﹤0.01%
1,969
+12
635
$373K ﹤0.01%
+7,400
636
$354K ﹤0.01%
9,000
637
$335K ﹤0.01%
13,151
-115,908
638
$333K ﹤0.01%
8,833
-8,772
639
$332K ﹤0.01%
3,800
-33,497
640
$328K ﹤0.01%
15,982
+157
641
$327K ﹤0.01%
11,198
-3,217
642
$325K ﹤0.01%
11,150
643
$322K ﹤0.01%
19,760
644
$312K ﹤0.01%
6,315
645
$312K ﹤0.01%
3,953
-40,730
646
$300K ﹤0.01%
1,468
647
$296K ﹤0.01%
3,776
+696
648
$293K ﹤0.01%
7,120
649
$292K ﹤0.01%
3,840
+340
650
$290K ﹤0.01%
1,880
24 25
26
27 28