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
676
– –
-30,200
677
– –
-51,791
678
– –
-140,000
679
– –
-89
680
$0 ﹤0.01%
+1
681
– –
-100
682
– –
-10,330
683
– –
-1,607,300
684
– –
-46,500
685
– –
-400,000
686
– –
-6,793
687
$0 ﹤0.01%
1,000
688
– –
-42,500
689
– –
-184,600
690
– –
-86,000
691
– –
-225,000
692
– –
-150,350
693
– –
-20
694
– –
-325,000
695
– –
-48,500
696
– –
-1,067,595
697
– –
-673,770
698
– –
-72,800
699
– –
-47,681
700
– –
-8,000
26 27
28
29 30