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
101
$63M 0.23%
+1,846,400
102
$62.6M 0.23%
1,556,050
-187,710
103
$59.5M 0.21%
+1,267,800
104
$58.1M 0.21%
1,628,009
+439,709
105
$57.7M 0.21%
406,100
106
$57.4M 0.21%
345,104
+141,925
107
$56.7M 0.2%
+1,000,900
108
$55.6M 0.2%
325,491
+65,234
109
$55M 0.2%
359,380
+351,219
110
$51.5M 0.19%
332,520
+332,393
111
$51.2M 0.18%
2,642,800
-378,505
112
$50.4M 0.18%
105,800
+19,200
113
$50.1M 0.18%
2,352,616
+185,597
114
$50M 0.18%
881,289
-240,465
115
$49.9M 0.18%
556,300
-81,600
116
$49.2M 0.18%
796,575
+755
117
$48.3M 0.17%
371,020
+371,001
118
$47.4M 0.17%
2,002,200
+1,089,000
119
$46.6M 0.17%
2,130,328
-11,654,733
120
$46.2M 0.17%
558,681
+26,749
121
$46.2M 0.17%
1,190,277
+443,587
122
$45.1M 0.16%
1,427,678
-352,022
123
$44M 0.16%
475,514
-2,753,031
124
$43.7M 0.16%
1,256,801
+553,551
125
$42.2M 0.15%
625,464
+403,864
3 4
5
6 7