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
201
$32.9M 0.08%
+245,700
202
$32.6M 0.08%
+213,000
203
$31.8M 0.07%
510,347
204
$31.8M 0.07%
538,100
+25,100
205
$29.9M 0.07%
512,846
+313,356
206
$29.6M 0.07%
696,751
-21,991
207
$29.3M 0.07%
111,513
+83,176
208
$28.6M 0.07%
422,935
+358,165
209
$28.4M 0.07%
179,270
-20,599
210
$28.4M 0.07%
264,385
211
$28.1M 0.07%
74,537
212
$28.1M 0.07%
241,592
-581
213
$27.9M 0.07%
933,592
+76,132
214
$27.8M 0.07%
1,504,680
-406,938
215
$27.3M 0.06%
236,555
216
$26.9M 0.06%
551,388
-153,216
217
$26.7M 0.06%
37,525
+24,921
218
$26.7M 0.06%
174,684
219
$26.6M 0.06%
+169,654
220
$26.6M 0.06%
+304,734
221
$25.9M 0.06%
359,613
+84,491
222
$25.8M 0.06%
368,100
-274,300
223
$25.7M 0.06%
279,299
-231,499
224
$24.8M 0.06%
+212,100
225
$24.3M 0.06%
680,720
+312,147
7 8
9
10 11