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
101
$100M 0.26%
735,400
+87,000
102
$97.1M 0.25%
587,431
+56,246
103
$96.7M 0.25%
496,396
-176
104
$95.2M 0.25%
658,411
-72,582
105
$92.3M 0.24%
+401,400
106
$88.9M 0.23%
624,709
+397,387
107
$87.2M 0.23%
1,043,529
+1,825
108
$87M 0.23%
1,596,917
+127,100
109
$85.2M 0.22%
915,300
-497,200
110
$84.5M 0.22%
50,117
+67
111
$80M 0.21%
997,852
-127,397
112
$78.9M 0.21%
4,048,846
-64,329
113
$78.8M 0.21%
415,660
+72,418
114
$78.3M 0.2%
+339,200
115
$76.8M 0.2%
5,333,716
+3,664,001
116
$72.1M 0.19%
784,950
+44
117
$70.4M 0.18%
775,575
-12,500
118
$70.1M 0.18%
419,903
+78,014
119
$68.7M 0.18%
1,747,632
+287,721
120
$67.6M 0.18%
1,172,128
-120,131
121
$67.1M 0.18%
2,381,468
+426,986
122
$65.7M 0.17%
659,600
-1,058,000
123
$65.2M 0.17%
481,900
-652,400
124
$65.1M 0.17%
1,535,297
+104,266
125
$64.8M 0.17%
+621,600
3 4
5
6 7