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
$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
1
$1.6B 4.81%
8,004,533
+292,470
2
$1.05B 3.17%
15,537,754
+315,953
3
$953M 2.86%
21,440,426
+260,021
4
$803M 2.41%
4,163,376
-588,940
5
$744M 2.23%
18,134,158
+975,273
6
$734M 2.2%
8,368,546
+210,753
7
$733M 2.2%
5,402,300
+1,036,660
8
$714M 2.14%
7,778,544
+1,309,400
9
$675M 2.03%
25,606,312
-3,614,195
10
$607M 1.82%
14,363,867
+760,865
11
$595M 1.79%
19,498,252
+3,471,193
12
$534M 1.6%
10,578,270
-206,380
13
$533M 1.6%
14,107,577
+366,298
14
$445M 1.33%
3,172,743
-105,716
15
$426M 1.28%
10,196,347
+1,255,702
16
$400M 1.2%
23,469,807
+2,264,703
17
$395M 1.19%
10,094,534
-2,057,973
18
$391M 1.17%
1,577,376
+610,508
19
$378M 1.13%
12,109,449
-149,785
20
$345M 1.04%
6,260,948
+199,663
21
$335M 1%
3,678,845
+285,870
22
$334M 1%
5,616,814
+2,114,562
23
$329M 0.99%
9,889,264
+192,142
24
$318M 0.95%
806,680
+193,480
25
$309M 0.93%
18,476,041
+2,715,976
1
2 3 4 5