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
151
$54.8M 0.13%
1,145,893
-41,491
152
$54.2M 0.13%
748,620
+193,020
153
$53.6M 0.13%
541,520
+497,662
154
$53M 0.12%
3,174,986
+974,986
155
$52.5M 0.12%
1,781,006
+79,407
156
$51.9M 0.12%
488,341
-534
157
$51.7M 0.12%
+438,900
158
$50.2M 0.12%
830,679
-20,575
159
$49.8M 0.12%
585,152
+151,990
160
$49.6M 0.12%
+553,800
161
$49.2M 0.12%
1,047,467
-50,350
162
$48.2M 0.11%
228,622
-1,434,300
163
$47.7M 0.11%
341,636
+14,184
164
$47.4M 0.11%
1,694,695
-499,853
165
$47.1M 0.11%
113,512
166
$46.8M 0.11%
443,264
+365,982
167
$46M 0.11%
65,879
+2,361
168
$45.9M 0.11%
1,661,902
+638,731
169
$45.8M 0.11%
337,116
-32,466
170
$45.2M 0.11%
299,189
-359,222
171
$44.9M 0.11%
969,441
+399,374
172
$44.9M 0.11%
564,436
-14,205
173
$43.7M 0.1%
261,885
+15,040
174
$43.2M 0.1%
462,700
-11,400
175
$43M 0.1%
381,603
+273,393
5 6
7
8 9