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 20.33%
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
51
$244M 0.57%
1,009,367
+829,594
52
$234M 0.55%
1,309,793
+889,890
53
$228M 0.53%
5,137,280
+255,518
54
$210M 0.49%
588,493
-973,851
55
$210M 0.49%
1,546,388
+201,788
56
$209M 0.49%
3,559,200
+3,558,480
57
$204M 0.48%
118,900
+5,500
58
$204M 0.48%
838,527
-664,608
59
$204M 0.48%
1,036,791
-1,642,230
60
$194M 0.45%
14,793,480
-27,609,600
61
$192M 0.45%
1,099,200
-514,900
62
$191M 0.45%
2,182,480
+197,220
63
$190M 0.45%
698,697
+482,010
64
$188M 0.44%
2,252,400
65
$184M 0.43%
2,685,489
+1,088,572
66
$181M 0.42%
7,609,633
-46,604
67
$179M 0.42%
2,257,530
-93,624
68
$179M 0.42%
2,358,334
+485,687
69
$176M 0.41%
487,300
+85,900
70
$176M 0.41%
964,500
-192,700
71
$174M 0.41%
1,258,695
-27,272
72
$174M 0.41%
1,597,832
-196,600
73
$168M 0.39%
1,445,860
+192,500
74
$166M 0.39%
2,499,939
-232,767
75
$162M 0.38%
597,507
-602,673
1 2
3
4 5