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
$42.8B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$335M
3
+$311M
4
NKE icon
Nike
NKE
+$298M
5
TSM icon
TSMC
TSM
+$246M

Top Sells

1
+$366M
2
+$361M
3
+$347M
4
DHR icon
Danaher
DHR
+$322M
5
DG icon
Dollar General
DG
+$302M

Sector Composition

1 Technology 21.58%
2 Financials 20.33%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152M 0.36%
693,700
-223,200
77
$150M 0.35%
2,428,791
+45,757
78
$149M 0.35%
2,239,800
+2,126,800
79
$149M 0.35%
226,900
-98,500
80
$141M 0.33%
360,800
-29,000
81
$141M 0.33%
2,917,575
-543,555
82
$136M 0.32%
730,000
+3,400
83
$135M 0.32%
684,600
-339,400
84
$135M 0.31%
273,923
+268,930
85
$132M 0.31%
1,503,396
+762,480
86
$132M 0.31%
848,500
+188,900
87
$131M 0.31%
+765,100
88
$130M 0.31%
631,588
-1,113,670
89
$130M 0.31%
7,406,425
+353,509
90
$130M 0.3%
502,800
+163,600
91
$128M 0.3%
1,965,787
+66,239
92
$122M 0.29%
967,509
-4,504
93
$121M 0.28%
925,423
+33,428
94
$117M 0.27%
+2,389,800
95
$116M 0.27%
484,364
+99,141
96
$116M 0.27%
667,600
+633,300
97
$114M 0.27%
845,300
+109,900
98
$114M 0.27%
339,100
-234,400
99
$114M 0.27%
1,948,776
-523
100
$113M 0.27%
+846,000
2 3
4
5 6