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 19.62%
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
51
$192M 0.58%
3,203,964
+370,040
52
$190M 0.57%
3,722,428
-762,111
53
$188M 0.56%
7,636,378
-2,269,388
54
$183M 0.55%
1,665,700
-40,600
55
$181M 0.54%
5,023,638
+27,073
56
$177M 0.53%
1,793,200
+455,600
57
$172M 0.52%
1,233,895
+43,163
58
$171M 0.51%
1,005,046
+1,001,939
59
$169M 0.51%
884,620
+513,600
60
$168M 0.5%
1,802,460
+347,140
61
$166M 0.5%
387,128
-101,400
62
$161M 0.48%
1,670,611
-463,488
63
$158M 0.47%
964,466
-359,720
64
$157M 0.47%
2,243,200
+285,440
65
$153M 0.46%
1,152,099
-688,255
66
$150M 0.45%
1,264,206
+1,120,090
67
$140M 0.42%
431,908
+359,145
68
$139M 0.42%
2,183,074
-35,899
69
$135M 0.41%
2,645,136
+3,761
70
$132M 0.4%
8,035,224
-744,116
71
$130M 0.39%
1,843,000
+210,060
72
$128M 0.39%
2,322,371
+66,639
73
$127M 0.38%
760,528
-57,826
74
$124M 0.37%
653,376
-93,768
75
$124M 0.37%
+592,900
1 2
3
4 5