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 20.34%
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
726
– –
-101
727
$0 ﹤0.01%
1
728
– –
-30
729
– –
-243
730
– –
-132,700
731
– –
-431
732
– –
-53
733
$0 ﹤0.01%
1,000
734
– –
-3
735
– –
-4,700
736
– –
-2,241,740
737
– –
-776,004
738
– –
-570,000
739
$0 ﹤0.01%
5
-421
740
– –
-11,530
741
– –
-277,200
742
– –
-16
743
– –
-1,005
744
– –
-125,500
745
– –
-335,000
746
– –
-619,300
747
– –
-450,000
748
– –
-1,500
749
– –
-374,430
750
– –
-41,800
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30
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