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
151
$35.2M 0.11%
134,973
-39,700
152
$34.3M 0.1%
3,943,940
+221,040
153
$34M 0.1%
589,511
-19,828
154
$33M 0.1%
48,050
+15,113
155
$32.6M 0.1%
651,254
+274,479
156
$31.7M 0.1%
1,018,200
+510,180
157
$31.3M 0.09%
1,517,940
-436,160
158
$31M 0.09%
3,090,345
+580,860
159
$30.8M 0.09%
79,353
-3,073
160
$30.7M 0.09%
866,150
+4,000
161
$28.6M 0.09%
160,050
-27,600
162
$28.5M 0.09%
227,322
+30,061
163
$28.1M 0.08%
1,201,650
-928,678
164
$28M 0.08%
399,658
+71,795
165
$27.5M 0.08%
282,332
+197,400
166
$27.1M 0.08%
1,894,000
-6,523
167
$26.9M 0.08%
464,113
+189,760
168
$26.7M 0.08%
401,216
+28,116
169
$26.1M 0.08%
234,643
-131,019
170
$25.9M 0.08%
833,070
-661,240
171
$25.5M 0.08%
205,600
-350,700
172
$25.4M 0.08%
231,268
+337
173
$25.1M 0.08%
223,469
174
$25M 0.08%
133,016
-93,470
175
$24.7M 0.07%
1,509,661
+52,571
5 6
7
8 9