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
$38.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$264M
3
+$260M
4
TGT icon
Target
TGT
+$255M
5
SHW icon
Sherwin-Williams
SHW
+$201M

Top Sells

1
+$405M
2
+$285M
3
+$284M
4
MSFT icon
Microsoft
MSFT
+$208M
5
IPHI
INPHI CORPORATION
IPHI
+$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159M 0.41%
2,351,154
+168,080
77
$150M 0.39%
916,900
-130,700
78
$147M 0.38%
1,985,260
+142,260
79
$144M 0.38%
1,951,840
-291,360
80
$143M 0.37%
1,344,600
+48,819
81
$142M 0.37%
510,620
+40,300
82
$137M 0.36%
2,383,034
+60,663
83
$136M 0.36%
972,013
-261,882
84
$133M 0.35%
619,300
+132,000
85
$133M 0.35%
482,200
+65,400
86
$132M 0.35%
1,084,400
+1,050,700
87
$130M 0.34%
7,052,916
-982,308
88
$129M 0.34%
1,253,360
-549,100
89
$124M 0.32%
113,400
-5,000
90
$121M 0.32%
2,252,400
+94,900
91
$116M 0.3%
1,949,299
+182,739
92
$116M 0.3%
+389,800
93
$110M 0.29%
1,872,647
+263,655
94
$108M 0.28%
726,600
95
$107M 0.28%
385,223
-1,140
96
$107M 0.28%
573,500
+554,000
97
$106M 0.28%
891,995
+6,862
98
$101M 0.26%
1,899,548
+406,148
99
$101M 0.26%
306,900
100
$100M 0.26%
2,451,800
+2,374,300
2 3
4
5 6