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
201
$18M 0.05%
97,240
-262,140
202
$17.6M 0.05%
303,599
-353,900
203
$17.6M 0.05%
1,170,460
-267,223
204
$16.9M 0.05%
197,049
+101,100
205
$16.7M 0.05%
313,411
+56,479
206
$16.2M 0.05%
270,668
+218,923
207
$15.7M 0.05%
2,856,600
-649,000
208
$15.5M 0.05%
+85,600
209
$15.5M 0.05%
470,000
+369,600
210
$15.4M 0.05%
+221,000
211
$15.1M 0.05%
198,195
-600
212
$15.1M 0.05%
185,234
-1,139,705
213
$14.9M 0.04%
251,515
214
$14.8M 0.04%
535,390
+106,494
215
$14.8M 0.04%
134,245
-18,843
216
$14.5M 0.04%
231,741
+176,841
217
$14.1M 0.04%
86,500
+6,300
218
$13.7M 0.04%
541,102
+223,632
219
$13.6M 0.04%
255,419
-23,243
220
$13.6M 0.04%
591,000
+91,500
221
$13M 0.04%
429,786
-12,379
222
$12.9M 0.04%
215,542
-201,100
223
$12.8M 0.04%
114,000
-224,609
224
$12.7M 0.04%
574,749
+486,000
225
$12M 0.04%
124,900
7 8
9
10 11