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
126
$64.6M 0.17%
277,200
-87,500
127
$63.3M 0.17%
2,199,698
+83,255
128
$61.6M 0.16%
740,916
+339,700
129
$59.7M 0.16%
401,640
+110,411
130
$59.1M 0.15%
641,463
+11,177
131
$58M 0.15%
706,099
+254,152
132
$55.6M 0.15%
1,030,092
-224
133
$54.6M 0.14%
+691,302
134
$53.8M 0.14%
582,229
-297,858
135
$53.1M 0.14%
899,318
-481,132
136
$53M 0.14%
1,868,000
-1,537,000
137
$52.6M 0.14%
1,400,000
+930,000
138
$50.7M 0.13%
225,017
-97,954
139
$50.4M 0.13%
216,687
+209,094
140
$49.5M 0.13%
474,100
141
$48.9M 0.13%
1,312,885
+108,972
142
$48.8M 0.13%
+369,582
143
$48.6M 0.13%
185,969
+50,996
144
$48.4M 0.13%
63,518
+15,468
145
$48.1M 0.13%
1,187,384
+230,143
146
$47.6M 0.12%
+731,700
147
$47.3M 0.12%
634,388
+101,813
148
$46.7M 0.12%
144,850
+118,220
149
$46.4M 0.12%
1,701,599
-915
150
$46.4M 0.12%
1,364,400
+346,200
4 5
6
7 8