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
76
$94.5M 0.34%
1,632,940
+243,480
77
$91.3M 0.33%
2,255,732
-104,651
78
$91.1M 0.33%
1,337,600
-244,800
79
$88.4M 0.32%
1,033,052
+246,812
80
$87.5M 0.32%
1,169,100
+110,500
81
$87.1M 0.31%
894,523
+358,038
82
$83.2M 0.3%
987,414
+443,014
83
$81.8M 0.3%
431,600
84
$81.7M 0.29%
285,117
+4,215
85
$79.4M 0.29%
532,756
+166,756
86
$77M 0.28%
1,543,657
-732,384
87
$76.6M 0.28%
1,042,507
-238,650
88
$75.6M 0.27%
239,856
+186,349
89
$75.4M 0.27%
2,082,710
+2,031,340
90
$73.4M 0.26%
1,236,450
+1,072,315
91
$72.6M 0.26%
+1,220,100
92
$71M 0.26%
495,465
+161,069
93
$69M 0.25%
52,308
+7,922
94
$68.4M 0.25%
728,400
95
$67.4M 0.24%
+550,200
96
$65.4M 0.24%
1,607,300
+471,100
97
$64.9M 0.23%
4,006,880
-15,404
98
$63.6M 0.23%
498,088
+187,971
99
$63.1M 0.23%
1,455,320
-548,680
100
$63M 0.23%
1,562,483
+326,829
2 3
4
5 6