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 20.34%
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
676
$5K ﹤0.01%
20
-510,600
677
$4K ﹤0.01%
+20
678
$4K ﹤0.01%
405
679
$4K ﹤0.01%
+300
680
$4K ﹤0.01%
40
681
$3K ﹤0.01%
950
-176,900
682
$3K ﹤0.01%
1,300
683
$2K ﹤0.01%
18
-29,016
684
$1K ﹤0.01%
10
-1,268
685
$1K ﹤0.01%
100
686
– –
-14,400
687
– –
-100,400
688
– –
-300
689
$0 ﹤0.01%
18
690
– –
-103,000
691
– –
-63,500
692
– –
-106,700
693
– –
-180,000
694
– –
-26
695
– –
-33,200
696
– –
0
697
– –
-145,418
698
– –
-331,582
699
– –
-620
700
– –
-1,540
26 27
28
29 30