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
176
$19M 0.07%
539,860
+368,860
177
$18.9M 0.07%
122,800
+800
178
$18.7M 0.07%
1,457,090
-182,748
179
$18.6M 0.07%
42,800
+6,300
180
$18.6M 0.07%
+194,418
181
$18.1M 0.07%
250,771
+60,987
182
$18.1M 0.07%
605,394
+95,710
183
$18M 0.07%
72,763
-40
184
$17.9M 0.06%
556,278
+551,648
185
$17.8M 0.06%
182,254
+181,854
186
$17.6M 0.06%
2,509,485
+809,755
187
$17.1M 0.06%
121,394
+24,824
188
$17.1M 0.06%
474,964
-2,499
189
$16.9M 0.06%
+373,100
190
$16.7M 0.06%
570,122
+47,608
191
$16.7M 0.06%
144,116
+143,716
192
$16.7M 0.06%
376,775
+94,532
193
$16.4M 0.06%
229,350
+47,350
194
$16.3M 0.06%
1,437,683
-388,277
195
$16.2M 0.06%
255,775
+195,722
196
$16M 0.06%
473,123
-3,556
197
$15.8M 0.06%
915,000
+666,500
198
$15.6M 0.06%
238,152
-29,820
199
$15.6M 0.06%
826,808
-754,360
200
$15.6M 0.06%
643,298
+643,166
6 7
8
9 10