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
726
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-1,190
727
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-6,555
728
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-7,100
729
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-6,877
730
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-5,439
731
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-88,660
732
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-5,715
733
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-3,701
734
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-132,600
735
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0
736
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-27,892
737
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738
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-27,800
739
$0 ﹤0.01%
18
740
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-40,558
741
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-99,603
742
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743
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744
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745
$0 ﹤0.01%
23
746
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-221
747
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-380
748
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-40,400
749
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0
750
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-10,700
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