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
201
$24.3M 0.06%
74,537
+378
202
$24.3M 0.06%
+132,700
203
$23.7M 0.06%
+264,385
204
$23.6M 0.06%
236,555
+17,768
205
$23.2M 0.06%
174,684
+883
206
$23.1M 0.06%
+578,586
207
$22.9M 0.06%
1,023,171
+533,437
208
$22.5M 0.06%
125,133
-4,744
209
$22.2M 0.06%
246,150
-800
210
$21.6M 0.06%
510,347
211
$20.7M 0.05%
636,158
-58,600
212
$20.5M 0.05%
+642,400
213
$20.3M 0.05%
570,067
-67,061
214
$20.1M 0.05%
723,813
+712,688
215
$20.1M 0.05%
857,460
+480,617
216
$19.5M 0.05%
1,842,347
+1,351,900
217
$19.3M 0.05%
+125,500
218
$19.2M 0.05%
316,552
+3,141
219
$18.3M 0.05%
197,495
-700
220
$18.2M 0.05%
+450,000
221
$17.8M 0.05%
595,770
+105,780
222
$17.8M 0.05%
80,250
+80,100
223
$17.7M 0.05%
36,800
-6,000
224
$17.2M 0.04%
199,000
-22,000
225
$17M 0.04%
570,000
+250,000
7 8
9
10 11