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
26
$555M 0.98%
3,189,819
+348,077
27
$548M 0.97%
4,009,434
+1,960
28
$537M 0.95%
2,572,500
-72,215
29
$535M 0.95%
3,666,565
+3,463,827
30
$535M 0.95%
22,682,935
+231,059
31
$527M 0.93%
21,123,064
-1,075,630
32
$491M 0.87%
6,530,794
-713,277
33
$482M 0.85%
5,131,800
-75,450
34
$472M 0.83%
8,024,146
-580,934
35
$467M 0.83%
696,645
+68,925
36
$466M 0.82%
2,593,400
+171,527
37
$462M 0.82%
2,206,716
+578,168
38
$461M 0.81%
862,000
-25,126
39
$458M 0.81%
1,819,973
+155,738
40
$446M 0.79%
1,200,727
+846,290
41
$440M 0.78%
14,751,100
-14,066,190
42
$430M 0.76%
9,028,468
+1,531,445
43
$428M 0.76%
1,599,922
-33,680
44
$425M 0.75%
8,879,000
+642,950
45
$421M 0.74%
6,332,769
+5,181
46
$403M 0.71%
3,816,003
-68,811
47
$389M 0.69%
2,302,356
-730,271
48
$385M 0.68%
2,240,460
-16,100
49
$333M 0.59%
5,988,028
+106,135
50
$303M 0.54%
1,221,891
-199,459
1
2
3 4 5