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
176
$42.8M 0.1%
752,176
+193,754
177
$42M 0.1%
1,300,240
+949,832
178
$41.7M 0.1%
510,000
-124,388
179
$41.6M 0.1%
3,708,030
-224,780
180
$39.8M 0.09%
184,410
+6,310
181
$39.4M 0.09%
829,927
-482,958
182
$38.7M 0.09%
1,023,140
+999,240
183
$38.4M 0.09%
700,159
-329,933
184
$38M 0.09%
+98,660
185
$37.9M 0.09%
145,475
-14,565
186
$37.3M 0.09%
+560,400
187
$36.9M 0.09%
254,100
+229,000
188
$36.5M 0.09%
589,588
+96,620
189
$36.4M 0.09%
157,790
+27,437
190
$36.2M 0.08%
+446,300
191
$35.9M 0.08%
+190,743
192
$35.2M 0.08%
+238,623
193
$35M 0.08%
1,157,925
-50,175
194
$34.9M 0.08%
121,870
+22,238
195
$34.7M 0.08%
654,726
+653,450
196
$34.4M 0.08%
539,018
-360,300
197
$34.4M 0.08%
81,223
-670
198
$34.2M 0.08%
742,850
-123,300
199
$34.2M 0.08%
148,720
-266,940
200
$33.2M 0.08%
209,055
-3,024
6 7
8
9 10