We are live on ! Find out more
1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
+$328M
2
+$306M
3
+$291M
4
NKE icon
Nike
NKE
+$278M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

1
+$370M
2
+$366M
3
+$329M
4
MA icon
Mastercard
MA
+$324M
5
DG icon
Dollar General
DG
+$306M

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
– –
-1,116,100
727
– –
-2,451,800
728
– –
-1,716,000
729
– –
-621,600
730
– –
-584,973
731
– –
-41,206
732
– –
-1,084,400
733
– –
-14,400
734
– –
-10,800
735
– –
-410,670
736
– –
-2,009
737
– –
-57
738
– –
-723,813
739
– –
-40,000
740
– –
-123
741
– –
-36,979
742
– –
-101
743
$0 ﹤0.01%
1
744
– –
-30
745
– –
-243
746
– –
-132,700
747
– –
-431
748
– –
-53
749
$0 ﹤0.01%
1,000
750
– –
-3
27 28 29
30
31