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
126
$61M 0.18%
1,431,031
+174,230
127
$58.4M 0.18%
766,985
+705,425
128
$55.8M 0.17%
341,889
+315,176
129
$54.6M 0.16%
175,483
-64,373
130
$54M 0.16%
2,116,443
+966,162
131
$53.3M 0.16%
1,954,482
-398,134
132
$51.7M 0.16%
+618,760
133
$50.4M 0.15%
+364,700
134
$49.1M 0.15%
451,947
+183,937
135
$48.3M 0.14%
1,030,316
-159,961
136
$47.5M 0.14%
558,820
+139
137
$47.3M 0.14%
630,286
+4,822
138
$44.5M 0.13%
1,203,913
+372,764
139
$44.2M 0.13%
1,676,900
-965,900
140
$43.1M 0.13%
1,702,514
+162,668
141
$41.2M 0.12%
337,055
-8,300
142
$41.1M 0.12%
+343,242
143
$41.1M 0.12%
291,229
+169,835
144
$37.9M 0.11%
281,620
+60,120
145
$37.8M 0.11%
532,575
+51,400
146
$37.3M 0.11%
503,505
+31,550
147
$37.3M 0.11%
242,129
+54,900
148
$37.2M 0.11%
474,100
+25,200
149
$36.4M 0.11%
957,241
-470,437
150
$36.4M 0.11%
112,172
+425
4 5
6
7 8