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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$331M
3
+$254M
4
AMZN icon
Amazon
AMZN
+$204M
5
V icon
Visa
V
+$201M

Top Sells

1
+$349M
2
+$337M
3
+$335M
4
MCK icon
McKesson
MCK
+$330M
5
LLY icon
Eli Lilly
LLY
+$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39.5M 0.06%
405,845
-48,955
202
$39.3M 0.06%
501,241
+70,323
203
$39.2M 0.06%
199,999
-17,394
204
$39M 0.06%
771,647
+9,702
205
$37.7M 0.06%
+182,767
206
$37.5M 0.05%
111,636
+111,600
207
$37.1M 0.05%
547,424
-8,029
208
$36.4M 0.05%
1,053,020
+701,530
209
$35.7M 0.05%
183,255
-6,572
210
$35.2M 0.05%
93,546
+1,155
211
$35.1M 0.05%
573,842
-77,604
212
$35.1M 0.05%
196,020
213
$35M 0.05%
260,956
+3,963
214
$34.7M 0.05%
3,134,856
+204,800
215
$34.5M 0.05%
397,416
+9,348
216
$34.4M 0.05%
111,446
-755,937
217
$34M 0.05%
1,107,623
-19,425
218
$34M 0.05%
1,470,751
-9,673
219
$34M 0.05%
95,663
+3,056
220
$33.8M 0.05%
451,276
-86,563
221
$33.4M 0.05%
96,957
-1,192
222
$33.4M 0.05%
716,750
+258
223
$33.2M 0.05%
203,605
-1,009,156
224
$32M 0.05%
1,229,650
-920
225
$31.8M 0.05%
594,179
+349,044
7 8
9
10 11