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
$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
1
$1.46B 3.82%
7,008,340
-996,193
2
$1.1B 2.87%
15,615,746
+77,992
3
$1.01B 2.63%
21,787,374
+346,948
4
$965M 2.52%
9,014,769
+646,223
5
$874M 2.28%
4,356,672
+193,296
6
$749M 1.96%
17,989,771
-144,387
7
$705M 1.84%
26,509,272
+902,960
8
$683M 1.78%
11,173,275
+595,005
9
$617M 1.61%
15,036,077
+928,500
10
$609M 1.59%
14,068,627
-295,240
11
$572M 1.49%
3,604,960
-1,797,340
12
$563M 1.47%
42,403,080
+13,369,200
13
$537M 1.4%
18,066,197
-1,432,055
14
$529M 1.38%
1,562,344
+587,294
15
$505M 1.32%
2,679,021
+1,002,990
16
$499M 1.3%
4,294,431
-3,484,113
17
$485M 1.27%
1,367,243
+532,083
18
$476M 1.24%
3,211,884
+39,141
19
$447M 1.17%
4,329,789
+650,944
20
$442M 1.15%
9,514,244
-580,290
21
$410M 1.07%
9,796,540
-399,807
22
$375M 0.98%
6,271,225
+10,277
23
$369M 0.96%
756,540
-50,140
24
$368M 0.96%
20,606,010
+2,129,969
25
$366M 0.96%
2,241,740
+1,960,120
1
2 3 4 5