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
101
$112M 0.26%
+935,140
102
$112M 0.26%
825,000
+788,000
103
$112M 0.26%
+1,727,600
104
$111M 0.26%
428,600
-400,820
105
$110M 0.26%
306,900
106
$110M 0.26%
49,835
-282
107
$110M 0.26%
313,187
+313,140
108
$110M 0.26%
1,427,600
+1,334,800
109
$106M 0.25%
863,527
+78,577
110
$103M 0.24%
509,430
+13,034
111
$99.1M 0.23%
5,975,881
+642,165
112
$98.5M 0.23%
+548,100
113
$94.6M 0.22%
3,842,277
-206,569
114
$90.5M 0.21%
1,056,677
+13,148
115
$89.5M 0.21%
1,205,043
+1,204,543
116
$88.6M 0.21%
1,987,539
+239,907
117
$88.5M 0.21%
+733,520
118
$88.2M 0.21%
1,814,400
+450,000
119
$86.2M 0.2%
549,635
-37,796
120
$85.1M 0.2%
312,222
-658,668
121
$84.8M 0.2%
1,617,920
+1,542,190
122
$84.3M 0.2%
872,300
+534,600
123
$82.1M 0.19%
682,855
+399,844
124
$80.1M 0.19%
486,289
-1,416,600
125
$76.8M 0.18%
+1,076,800
3 4
5
6 7