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
$38.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$264M
3
+$260M
4
TGT icon
Target
TGT
+$255M
5
SHW icon
Sherwin-Williams
SHW
+$201M

Top Sells

1
+$405M
2
+$285M
3
+$284M
4
MSFT icon
Microsoft
MSFT
+$208M
5
IPHI
INPHI CORPORATION
IPHI
+$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.1M 0.08%
866,150
177
$31.9M 0.08%
2,194,548
+684,887
178
$31.5M 0.08%
1,208,100
+617,100
179
$30.9M 0.08%
2,200,000
+306,000
180
$30.8M 0.08%
260,913
+260,748
181
$30.1M 0.08%
+410,670
182
$29.7M 0.08%
+660,640
183
$29.7M 0.08%
199,869
-42,260
184
$29.6M 0.08%
492,968
+28,855
185
$29.3M 0.08%
134,561
+1,545
186
$28.9M 0.08%
513,000
+500,500
187
$28.8M 0.08%
1,890,560
+720,100
188
$28.7M 0.07%
99,632
-178,793
189
$28.1M 0.07%
+377,200
190
$27.6M 0.07%
130,353
+710
191
$27.5M 0.07%
283,011
-65
192
$27.1M 0.07%
1,138,700
-62,950
193
$26.9M 0.07%
242,173
+10,905
194
$26.6M 0.07%
1,911,618
-1,178,727
195
$26.6M 0.07%
569,000
+568,500
196
$26.1M 0.07%
212,079
-11,390
197
$24.9M 0.07%
+337,700
198
$24.9M 0.06%
682,460
-150,610
199
$24.5M 0.06%
718,742
+716,982
200
$24.4M 0.06%
558,422
-31,089
6 7
8
9 10