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
651
$278K ﹤0.01%
8,155
-132,720
652
$277K ﹤0.01%
98,226
653
$277K ﹤0.01%
3,657
-1,300
654
$262K ﹤0.01%
+6,372
655
$256K ﹤0.01%
+6,902
656
$252K ﹤0.01%
711
-5,285
657
$244K ﹤0.01%
6,503
-57,321
658
$239K ﹤0.01%
8,919
-78,611
659
$233K ﹤0.01%
+4,500
660
$207K ﹤0.01%
884
-7,603
661
$206K ﹤0.01%
4,550
662
$201K ﹤0.01%
+27,550
663
$201K ﹤0.01%
+11,297
664
$199K ﹤0.01%
283
-3,960
665
$197K ﹤0.01%
12,513
-187
666
$195K ﹤0.01%
14,306
667
$194K ﹤0.01%
855
668
$181K ﹤0.01%
3,907
669
$180K ﹤0.01%
3,611
670
$172K ﹤0.01%
517
+142
671
$172K ﹤0.01%
6,000
672
$166K ﹤0.01%
3,000
-962
673
$164K ﹤0.01%
2,610
674
$164K ﹤0.01%
3,628
675
$164K ﹤0.01%
5,015
-2,000
25 26
27
28 29