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
351
$6.54M 0.01%
35,700
+20,963
352
$6.45M 0.01%
27,900
-2,516
353
$6.29M 0.01%
72,130
-11,170
354
$6.21M 0.01%
72,357
+39,572
355
$6.17M 0.01%
430,000
356
$6.04M 0.01%
+120,394
357
$5.99M 0.01%
133,300
358
$5.95M 0.01%
70,064
-16,586
359
$5.89M 0.01%
16,505
-16,703
360
$5.7M 0.01%
228,081
+865
361
$5.43M 0.01%
186,253
+13,395
362
$5.37M 0.01%
+320,000
363
$5.25M 0.01%
54,400
+5,044
364
$5.23M 0.01%
7,130
+2,760
365
$5.19M 0.01%
28,800
366
$5.17M 0.01%
64,816
+6,704
367
$4.88M 0.01%
29,185
-737,390
368
$4.83M 0.01%
+70,354
369
$4.64M 0.01%
107,291
+19,128
370
$4.56M 0.01%
10
-1
371
$4.46M 0.01%
8,145
+2,475
372
$4.3M 0.01%
40,120
-307,776
373
$4.25M 0.01%
166,082
-117,888
374
$4.14M 0.01%
331,246
375
$4.02M 0.01%
128,950
+3,110
13 14
15
16 17