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
$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
1
$1.62B 3.78%
7,278,788
+270,448
2
$1.32B 3.08%
15,976,372
+360,626
3
$1.25B 2.92%
22,057,760
+270,386
4
$1B 2.34%
9,130,077
+115,308
5
$970M 2.27%
17,938,070
-51,701
6
$884M 2.07%
26,579,025
+69,753
7
$816M 1.91%
11,664,875
+491,600
8
$812M 1.9%
6,011,336
+1,716,905
9
$793M 1.85%
3,619,611
-737,061
10
$626M 1.46%
15,209,500
+173,423
11
$597M 1.4%
5,459,858
+2,250,946
12
$584M 1.37%
1,068,300
+311,760
13
$548M 1.28%
1,458,403
+91,160
14
$543M 1.27%
13,452,844
-615,783
15
$529M 1.24%
16,500,865
-1,565,332
16
$529M 1.24%
3,725,270
+2,099,968
17
$511M 1.19%
2,413,017
+207,220
18
$495M 1.16%
3,162,716
-49,168
19
$491M 1.15%
2,972,340
-632,620
20
$474M 1.11%
4,085,891
-243,898
21
$423M 0.99%
21,273,098
+667,088
22
$423M 0.99%
8,222,961
-1,291,283
23
$418M 0.98%
9,747,588
-48,952
24
$414M 0.97%
1,190,700
+347,600
25
$406M 0.95%
34,083,269
+4,983,523
1
2 3 4 5