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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$331M
3
+$254M
4
AMZN icon
Amazon
AMZN
+$204M
5
V icon
Visa
V
+$201M

Top Sells

1
+$349M
2
+$337M
3
+$335M
4
MCK icon
McKesson
MCK
+$330M
5
LLY icon
Eli Lilly
LLY
+$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$15.1K ﹤0.01%
+216
777
$15K ﹤0.01%
682
778
$14.8K ﹤0.01%
1,000
779
$14.7K ﹤0.01%
180
780
$13.1K ﹤0.01%
+2,500
781
$13K ﹤0.01%
3,047
782
$12.9K ﹤0.01%
670
+170
783
$12.5K ﹤0.01%
100
784
$11.6K ﹤0.01%
180
-49,743
785
$11.6K ﹤0.01%
152
-42
786
$11.5K ﹤0.01%
84
787
$11.3K ﹤0.01%
251
788
$10.9K ﹤0.01%
+165
789
$10.8K ﹤0.01%
+305
790
$10.5K ﹤0.01%
100
791
$10.2K ﹤0.01%
1,063
+850
792
$10.2K ﹤0.01%
+213
793
$9.92K ﹤0.01%
+338
794
$9.89K ﹤0.01%
+140
795
$9.87K ﹤0.01%
117
+97
796
$9.76K ﹤0.01%
+262
797
$9.59K ﹤0.01%
215
-559
798
$9.28K ﹤0.01%
+110
799
$9.1K ﹤0.01%
+205
800
$9.09K ﹤0.01%
+519
30 31
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