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
426
$2.91M ﹤0.01%
104,267
+7,797
427
$2.86M ﹤0.01%
5,461
-8,987
428
$2.85M ﹤0.01%
23,032
-2,217
429
$2.83M ﹤0.01%
48,720
-212,170
430
$2.83M ﹤0.01%
33,820
-67,040
431
$2.82M ﹤0.01%
37,060
-134,360
432
$2.82M ﹤0.01%
17,180
-65,018
433
$2.79M ﹤0.01%
12,110
+1,309
434
$2.78M ﹤0.01%
10,575
+1,821
435
$2.76M ﹤0.01%
15,071
-3,534
436
$2.74M ﹤0.01%
+16,800
437
$2.74M ﹤0.01%
30,178
-3,383
438
$2.73M ﹤0.01%
29,518
-7,982
439
$2.72M ﹤0.01%
60,010
-25,185
440
$2.72M ﹤0.01%
349,900
-118,000
441
$2.72M ﹤0.01%
47,120
+1,423
442
$2.7M ﹤0.01%
2,806
+552
443
$2.63M ﹤0.01%
14,320
+1,209
444
$2.61M ﹤0.01%
33,402
-3,081
445
$2.6M ﹤0.01%
37,137
+34,045
446
$2.6M ﹤0.01%
146,380
+14,021
447
$2.54M ﹤0.01%
17,031
-2,964
448
$2.53M ﹤0.01%
19,019
-179,500
449
$2.53M ﹤0.01%
34,549
+3,341
450
$2.52M ﹤0.01%
14,862
+1,729
16 17
18
19 20