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
$54.7B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$226M
3
+$213M
4
NVDA icon
NVIDIA
NVDA
+$201M
5
SYK icon
Stryker
SYK
+$187M

Top Sells

1
+$338M
2
+$334M
3
+$320M
4
LULU icon
lululemon athletica
LULU
+$241M
5
AVGO icon
Broadcom
AVGO
+$239M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.4M 0.01%
21,081
-11,165
277
$17M 0.01%
+723,393
278
$16.9M 0.01%
391,571
279
$16.9M 0.01%
266,622
+213,909
280
$16.8M 0.01%
27,400
-26,600
281
$16.7M 0.01%
248,427
-29,251
282
$16.4M 0.01%
67,507
+2,321
283
$15.8M 0.01%
136,557
+3,207
284
$15.7M 0.01%
734,321
285
$15.5M 0.01%
48,794
-6,982
286
$15.4M 0.01%
88,249
-1,015
287
$15.2M 0.01%
401,475
-314,484
288
$15.2M 0.01%
31,006
-9,721
289
$15M 0.01%
195,637
+54,631
290
$15M 0.01%
605,389
-67,313
291
$15M 0.01%
59,927
+9,581
292
$14.8M 0.01%
439,400
+208,200
293
$14.7M 0.01%
26,140
+190
294
$14.6M 0.01%
241,442
+28,905
295
$14.4M 0.01%
482,005
+302,414
296
$14.3M 0.01%
1,022,466
+87,562
297
$14.2M 0.01%
185,275
-51,786
298
$13.9M 0.01%
108,748
+35,286
299
$13.8M 0.01%
35,046
+2,988
300
$13.6M 0.01%
50,914
+46,886
10 11
12
13 14