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
51
$252M 0.66%
6,324,027
-374,462
52
$243M 0.63%
3,401,328
+197,364
53
$237M 0.62%
1,116,100
-221,200
54
$230M 0.6%
29,099,746
+2,306,337
55
$220M 0.57%
1,157,200
-70,900
56
$209M 0.55%
843,100
+250,200
57
$209M 0.55%
774,400
-290,200
58
$209M 0.54%
1,075,589
+70,543
59
$207M 0.54%
1,625,302
-45,309
60
$205M 0.54%
325,400
+118,800
61
$199M 0.52%
4,881,762
-141,876
62
$197M 0.51%
3,368,000
-2,248,814
63
$190M 0.5%
1,794,432
+1,782,118
64
$190M 0.5%
703,100
-124,400
65
$188M 0.49%
1,959,616
+1,303,153
66
$182M 0.48%
665,872
-220,828
67
$178M 0.46%
1,285,967
+21,761
68
$177M 0.46%
829,420
-55,200
69
$172M 0.45%
1,716,000
-77,200
70
$166M 0.43%
7,656,237
+19,859
71
$162M 0.42%
2,732,706
+87,570
72
$161M 0.42%
778,996
+121,389
73
$160M 0.42%
1,024,000
74
$159M 0.42%
3,461,130
+615,738
75
$159M 0.42%
442,614
+10,706
1 2
3
4 5