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
251
$19M 0.03%
2,400,000
-200,000
252
$18.5M 0.03%
179,253
-120,635
253
$18.3M 0.03%
502,854
-859
254
$18.2M 0.03%
131,900
+127,923
255
$18.2M 0.03%
120,323
-3,815
256
$18M 0.03%
+132,456
257
$17.6M 0.03%
112,236
-79,172
258
$16.8M 0.03%
345,300
-5,027,044
259
$16.4M 0.03%
3,840,790
+70,030
260
$15.9M 0.03%
1,112,021
+416,129
261
$15.3M 0.03%
+161,500
262
$15.3M 0.03%
+104,000
263
$15.3M 0.03%
99,800
+39,800
264
$15.1M 0.03%
257,463
-200,773
265
$15.1M 0.03%
453,060
+98,221
266
$15M 0.03%
368,323
-5,335
267
$15M 0.03%
+454,400
268
$14.9M 0.03%
420,000
+85,920
269
$14.7M 0.03%
+50,000
270
$14.7M 0.03%
40,070
-2,362
271
$14.6M 0.03%
41,623
-29,500
272
$14.4M 0.03%
52,328
-939,391
273
$14.4M 0.03%
2,481,068
+2,373,441
274
$14.4M 0.03%
21,460
+1,337
275
$14.3M 0.03%
57,330
-1,145,204
9 10
11
12 13