1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 4.48%
7,712,063
-731,598
2
$922M 3.32%
15,221,801
+1,589,395
3
$883M 3.19%
21,180,405
+2,071,148
4
$791M 2.85%
4,752,316
+499,478
5
$695M 2.51%
29,220,507
+1,549,422
6
$690M 2.49%
17,158,885
+1,344,413
7
$630M 2.27%
8,157,793
+894,767
8
$568M 2.05%
13,603,002
+2,258,748
9
$515M 1.86%
13,741,279
+1,978,661
10
$473M 1.7%
10,784,650
+348,360
11
$456M 1.65%
16,027,059
+276,425
12
$450M 1.62%
1,537,077
+572,815
13
$438M 1.58%
3,278,459
+367,706
14
$432M 1.56%
12,152,507
+1,513,683
15
$431M 1.55%
4,365,640
+3,784,520
16
$418M 1.51%
6,469,144
+1,509,572
17
$382M 1.38%
12,259,234
+2,517,593
18
$353M 1.27%
8,940,645
-321,089
19
$320M 1.16%
21,205,104
-786,053
20
$314M 1.13%
3,392,975
+438,627
21
$306M 1.1%
6,061,285
+40,300
22
$303M 1.09%
6,328,026
+762,354
23
$301M 1.08%
1,297,096
+300,781
24
$274M 0.99%
9,697,122
-805,896
25
$273M 0.99%
2,060,506
+213,851
1
2 3 4 5