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
101
$86.9M 0.26%
531,185
-1,571
102
$86.6M 0.26%
389,408
+44,304
103
$85.4M 0.26%
496,572
+1,107
104
$85.2M 0.26%
1,608,992
+65,335
105
$85.1M 0.26%
726,600
-1,800
106
$84M 0.25%
1,493,400
-1,321,427
107
$83.8M 0.25%
424,930
+289,330
108
$83.7M 0.25%
386,363
-253,787
109
$83.1M 0.25%
2,157,500
+155,300
110
$82M 0.25%
1,380,450
+144,000
111
$81.2M 0.24%
4,113,175
+106,295
112
$80.3M 0.24%
50,050
-2,258
113
$76.1M 0.23%
306,900
-124,700
114
$75.8M 0.23%
429,300
+23,200
115
$75.5M 0.23%
278,425
+142,161
116
$75.1M 0.23%
1,469,817
-4,858,209
117
$74.3M 0.22%
308,700
-746,650
118
$73.3M 0.22%
880,087
-1,202
119
$70.8M 0.21%
1,125,249
-430,801
120
$69.2M 0.21%
322,971
-2,520
121
$68.7M 0.21%
788,075
-8,500
122
$67.8M 0.2%
1,459,911
-102,572
123
$67.4M 0.2%
784,906
-248,146
124
$65.4M 0.2%
1,292,259
+475,219
125
$61.4M 0.18%
656,463
+180,949
3 4
5
6 7