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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-89,981
777
– –
-20,264
778
– –
-535,500
779
– –
-58
780
$0 ﹤0.01%
18
781
– –
-18
782
– –
-879,800
783
– –
-501,600
784
– –
-875,000
785
– –
-77,500
786
$0 ﹤0.01%
23
787
– –
-144,000
788
$0 ﹤0.01%
221
789
– –
0
790
– –
-4,400
791
– –
-50
792
– –
-17,016
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