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
$56.5B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$506M
3
+$314M
4
UNH icon
UnitedHealth
UNH
+$278M
5
KLAC icon
KLA
KLAC
+$252M

Top Sells

1
+$548M
2
+$487M
3
+$424M
4
NVDA icon
NVIDIA
NVDA
+$420M
5
A icon
Agilent Technologies
A
+$363M

Sector Composition

1 Technology 21.1%
2 Financials 20.49%
3 Healthcare 9.42%
4 Industrials 9.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25M 0.04%
369,187
-438,849
227
$24.9M 0.04%
306,358
+2,692
228
$24.8M 0.04%
1,706,070
+157,034
229
$24.3M 0.04%
280,498
-1,216
230
$24.2M 0.04%
412,056
+51,873
231
$23.9M 0.04%
118,500
-810
232
$23.8M 0.04%
237,903
-4,877,977
233
$23.2M 0.04%
1,584,857
+6,711
234
$23M 0.04%
150,016
-21,354
235
$22.8M 0.04%
694,243
-275,000
236
$22.7M 0.04%
750,860
+4,095
237
$22.2M 0.04%
354,373
-1,191
238
$22.1M 0.04%
89,657
-91,341
239
$21.2M 0.04%
+1,206,871
240
$20.7M 0.04%
364,016
-13,501
241
$20.7M 0.04%
98,980
-8,105
242
$20.6M 0.04%
208,421
+38,853
243
$20.6M 0.04%
263,148
-45,142
244
$20.3M 0.04%
707,092
+446
245
$20M 0.04%
1,222,100
+679,500
246
$19.8M 0.04%
309,336
-31,766
247
$19.6M 0.03%
359,614
-359,903
248
$19.4M 0.03%
227,900
+38,290
249
$19.2M 0.03%
243,582
+28,147
250
$19.2M 0.03%
572,000
+183,200
8 9
10
11 12