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
$38.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$264M
3
+$260M
4
TGT icon
Target
TGT
+$255M
5
SHW icon
Sherwin-Williams
SHW
+$201M

Top Sells

1
+$405M
2
+$285M
3
+$284M
4
MSFT icon
Microsoft
MSFT
+$208M
5
IPHI
INPHI CORPORATION
IPHI
+$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
1
702
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-342,700
703
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-2,000
704
$0 ﹤0.01%
1,000
705
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-1,700
706
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-120
707
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-120,200
708
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-20,000
709
– –
-321,474
710
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-67,200
711
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-14,700
712
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-170,000
713
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-205,600
714
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-130,220
715
– –
-29,200
716
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-750,000
717
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-245,800
718
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-56,400
719
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-43,254
720
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-215,542
721
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-25,300
722
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-94,700
723
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-14,200
724
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-429,300
725
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-618,760
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