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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.4M 0.1%
268,010
+43,810
152
$27.2M 0.1%
831,149
+470,827
153
$27.1M 0.1%
441,516
-1,315,715
154
$27M 0.1%
350,631
+1,756
155
$26.3M 0.1%
82,426
+48,814
156
$25.2M 0.09%
862,150
157
$25.2M 0.09%
1,984,655
+1,979,339
158
$24.8M 0.09%
1,150,281
+1,150,181
159
$24.1M 0.09%
1,067,595
+1,019,597
160
$23.4M 0.08%
1,954,100
+268,400
161
$23.1M 0.08%
327,863
+104,791
162
$22.6M 0.08%
230,931
+3,358
163
$22M 0.08%
264,545
+17,707
164
$22M 0.08%
135,600
+128,545
165
$21.3M 0.08%
32,937
+5,024
166
$21.2M 0.08%
115,083
+20,849
167
$20.6M 0.07%
897,414
-1,906,325
168
$20.4M 0.07%
416,642
-93,411
169
$20.4M 0.07%
1,900,523
+90,400
170
$20.2M 0.07%
+132,600
171
$20.2M 0.07%
253,697
-1,123,732
172
$20.2M 0.07%
197,261
-234,215
173
$19.8M 0.07%
+221,500
174
$19.2M 0.07%
3,722,900
-278,000
175
$19M 0.07%
223,469
+219,540
5 6
7
8 9