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
126
$82.3M 0.12%
442,348
+172,820
127
$82M 0.12%
220,200
-1,000
128
$79M 0.12%
259,859
+244,546
129
$78.9M 0.11%
2,542,200
+2,315,800
130
$78.5M 0.11%
1,959,225
+120,996
131
$78.5M 0.11%
2,070,204
-285,741
132
$76.7M 0.11%
1,988,401
+576,634
133
$76.2M 0.11%
1,206,968
-707,377
134
$76.2M 0.11%
581,247
+65,896
135
$75.6M 0.11%
1,050,065
+3,471
136
$73.4M 0.11%
2,268,449
-145,363
137
$73.1M 0.11%
847,506
+20,895
138
$73.1M 0.11%
729,908
-161,780
139
$72.9M 0.11%
2,328,073
+767,961
140
$72.8M 0.11%
1,784,846
-63,974
141
$72.8M 0.11%
963,273
-239,470
142
$72M 0.1%
1,413,380
+67,057
143
$71.5M 0.1%
279,712
+31,436
144
$71M 0.1%
1,694,361
+208,388
145
$70.4M 0.1%
480,809
+209,966
146
$70.4M 0.1%
1,665,447
+1,073,287
147
$69.7M 0.1%
3,379,348
-1,015,060
148
$68.9M 0.1%
742,028
+467,892
149
$68.8M 0.1%
1,934,494
+59,985
150
$68.6M 0.1%
944,540
+10,294
4 5
6
7 8