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 21.54%
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
51
$173M 0.62%
766,100
-189,100
52
$172M 0.62%
25,987,920
+11,099,600
53
$166M 0.6%
1,109,800
+123,200
54
$158M 0.57%
4,996,565
-140,388
55
$157M 0.57%
2,049,499
+164,451
56
$157M 0.56%
488,528
+488,112
57
$151M 0.54%
781,947
+304,400
58
$144M 0.52%
977,220
+976,975
59
$139M 0.5%
8,779,340
+197,389
60
$134M 0.48%
2,814,827
+142,260
61
$131M 0.47%
1,706,300
+97,000
62
$123M 0.44%
640,150
+37,641
63
$120M 0.43%
747,144
-476,250
64
$118M 0.42%
1,190,732
-230,637
65
$117M 0.42%
2,218,973
+208,170
66
$117M 0.42%
1,343,600
+377,100
67
$116M 0.42%
3,002,667
-96,792
68
$115M 0.42%
818,354
+319,121
69
$114M 0.41%
2,641,375
+931,862
70
$113M 0.41%
1,957,760
-2,427,060
71
$107M 0.39%
937,700
+268,800
72
$104M 0.37%
1,324,939
+987,175
73
$103M 0.37%
2,310,300
74
$102M 0.37%
+224,700
75
$96.5M 0.35%
1,748,860
-15,870
1 2
3
4 5