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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$170M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$141M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
+$248M
2
+$213M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$180M
5
SE icon
Sea Limited
SE
+$141M

Sector Composition

1 Financials 19.62%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123M 0.37%
1,295,781
+1,161,700
77
$122M 0.37%
2,775,710
+693,000
78
$120M 0.36%
2,015,590
+795,490
79
$119M 0.36%
979,300
+940,078
80
$118M 0.35%
657,607
-542,000
81
$117M 0.35%
118,400
+12,600
82
$117M 0.35%
1,412,500
-433,900
83
$116M 0.35%
+498,500
84
$113M 0.34%
2,845,392
-157,275
85
$112M 0.34%
1,024,000
-1,286,300
86
$110M 0.33%
1,134,300
+133,400
87
$109M 0.33%
+1,047,600
88
$107M 0.32%
470,320
+137,800
89
$106M 0.32%
206,600
-18,100
90
$102M 0.31%
885,133
-9,390
91
$97.4M 0.29%
1,766,560
+17,700
92
$96.7M 0.29%
+1,717,600
93
$92.6M 0.28%
+4,502,200
94
$92.5M 0.28%
+416,800
95
$92.3M 0.28%
730,993
+232,905
96
$90.3M 0.27%
3,405,000
+2,490,000
97
$90M 0.27%
487,300
+470,600
98
$89.3M 0.27%
+2,181,000
99
$87.5M 0.26%
648,400
+615,500
100
$87.3M 0.26%
1,041,704
+54,290
2 3
4
5 6