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
126
$75.4M 0.18%
864,197
+820,197
127
$74.4M 0.17%
772,655
-2,920
128
$74.3M 0.17%
+1,297,500
129
$73.4M 0.17%
2,563,500
+695,500
130
$73.4M 0.17%
277,377
+142,816
131
$73.1M 0.17%
2,468,832
+87,364
132
$72.4M 0.17%
1,734,917
-464,781
133
$71.4M 0.17%
1,165,758
-6,370
134
$71.2M 0.17%
987,974
-9,878
135
$71M 0.17%
511,377
+109,737
136
$70.6M 0.17%
1,550,352
+15,055
137
$68.7M 0.16%
1,680,000
+280,000
138
$67.7M 0.16%
1,555,460
+873,000
139
$66.2M 0.15%
697,044
+55,581
140
$65.7M 0.15%
124,950
-19,900
141
$64.3M 0.15%
+146,700
142
$64.3M 0.15%
1,238,240
+577,600
143
$60.8M 0.14%
200,660
+82,060
144
$57.7M 0.13%
983,115
+414,115
145
$57M 0.13%
181,036
-4,933
146
$56.8M 0.13%
630,432
-60,870
147
$56M 0.13%
217,251
-7,766
148
$55.5M 0.13%
+1,159,800
149
$55.2M 0.13%
2,856,114
+965,554
150
$54.8M 0.13%
715,544
-2,628,323
4 5
6
7 8