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
301
$11.4M 0.02%
314,400
+312,560
302
$11.3M 0.02%
257,365
-12,700
303
$11.3M 0.02%
120,000
+118,570
304
$11.1M 0.02%
213,950
+5,950
305
$11.1M 0.02%
49,903
+522
306
$10.9M 0.02%
259,880
+2,450
307
$10.9M 0.02%
94,720
+2,260
308
$10.8M 0.02%
51,000
-809
309
$10.7M 0.02%
71,532
-4,695
310
$10.5M 0.02%
118,773
+17,100
311
$10.4M 0.02%
375,101
-57,586
312
$10.3M 0.02%
204,491
+51
313
$10.3M 0.02%
53,881
+11,543
314
$10.1M 0.02%
542,762
+335,500
315
$10M 0.02%
292,397
-52,191
316
$9.83M 0.02%
39,600
-4,000
317
$9.71M 0.02%
100,500
+10,100
318
$9.5M 0.02%
380,479
-506,829
319
$9.1M 0.02%
112,006
-7,954
320
$8.98M 0.02%
349,824
321
$8.94M 0.02%
114,988
-161,079
322
$8.77M 0.02%
46,560
+5,599
323
$8.76M 0.02%
268,708
-647
324
$8.71M 0.02%
47,908
-7,892
325
$8.66M 0.02%
71,144
-290,645
11 12
13
14 15