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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
65
+29
652
$2K ﹤0.01%
695
653
$1K ﹤0.01%
426
+421
654
$1K ﹤0.01%
100
655
$1K ﹤0.01%
+89
656
$1K ﹤0.01%
1,697
-500
657
$1K ﹤0.01%
175
658
$1K ﹤0.01%
+17
659
$1K ﹤0.01%
+100
660
$1K ﹤0.01%
+5,715
661
$1K ﹤0.01%
775
-2,308,670
662
$1K ﹤0.01%
+50
663
– –
-17,016
664
– –
-875,000
665
– –
-18,210
666
– –
-51,940
667
– –
-5,211
668
$0 ﹤0.01%
+40
669
– –
-1,724
670
– –
-186
671
– –
-125
672
– –
-1,110
673
– –
-1,499,661
674
– –
-13,031
675
– –
-10
25 26
27
28 29