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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$331M
3
+$254M
4
AMZN icon
Amazon
AMZN
+$204M
5
V icon
Visa
V
+$201M

Top Sells

1
+$349M
2
+$337M
3
+$335M
4
MCK icon
McKesson
MCK
+$330M
5
LLY icon
Eli Lilly
LLY
+$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104M 0.15%
5,965,756
+1,417,704
102
$103M 0.15%
42,053
-17,997
103
$103M 0.15%
561,900
+114,500
104
$101M 0.15%
2,439,873
-429,977
105
$99M 0.14%
+231,000
106
$98.2M 0.14%
1,028,300
+901,000
107
$97.1M 0.14%
1,831,440
-166,560
108
$96.2M 0.14%
1,551,914
-22,408
109
$96M 0.14%
2,529,993
+2,490,586
110
$93.7M 0.14%
1,542,825
+43,038
111
$93.4M 0.14%
429,340
+387,340
112
$91.9M 0.13%
372,988
-27,892
113
$91.1M 0.13%
680,969
+298,867
114
$90.5M 0.13%
727,360
+588,320
115
$88.7M 0.13%
430,453
-133,767
116
$87.4M 0.13%
578,477
-286,122
117
$87M 0.13%
189,310
-137,684
118
$86.4M 0.13%
629,223
-77,077
119
$84.7M 0.12%
2,243,600
-44,000
120
$84.6M 0.12%
+2,000,000
121
$84.6M 0.12%
3,155,742
+35,302
122
$84.3M 0.12%
+1,268,137
123
$83.6M 0.12%
385,500
+56,100
124
$82.9M 0.12%
483,916
-37,337
125
$82.6M 0.12%
184,700
+133,800
3 4
5
6 7