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
901
– –
-974,500
902
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-2,500
903
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-500,900
904
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-1,700
905
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-26
906
– –
-201,264
907
– –
-298,200
908
– –
-24,461
909
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-3,519
910
– –
-22,018
911
– –
-2,374
912
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-65
913
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-400
914
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-68,500
915
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-35,000
916
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-133,300
917
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-2,000
918
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-495,100
919
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-48,059
920
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-3,952,200
921
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-115,800
922
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-1,600
923
– –
-21,368
924
– –
-600
925
– –
-1,008
35 36
37
38 39