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
476
$494K ﹤0.01%
4,230
477
$491K ﹤0.01%
12,778
+361
478
$485K ﹤0.01%
13,000
-5,495
479
$484K ﹤0.01%
6,861
-5,943
480
$469K ﹤0.01%
2,708
481
$458K ﹤0.01%
2,744
-74,085
482
$445K ﹤0.01%
22,750
-11,979
483
$439K ﹤0.01%
+8,605
484
$436K ﹤0.01%
7,400
485
$425K ﹤0.01%
16,900
+1,914
486
$424K ﹤0.01%
9,000
487
$416K ﹤0.01%
17,675
+436
488
$410K ﹤0.01%
19,760
+4,416
489
$391K ﹤0.01%
4,555
-2,358
490
$388K ﹤0.01%
3,243
491
$384K ﹤0.01%
3,805
-2,350
492
$373K ﹤0.01%
8,548
493
$364K ﹤0.01%
823
-78
494
$358K ﹤0.01%
1,523
-583
495
$350K ﹤0.01%
5,903
-3,650
496
$336K ﹤0.01%
1,000
497
$332K ﹤0.01%
+25,617
498
$330K ﹤0.01%
1,283
-541
499
$326K ﹤0.01%
1,000
+125
500
$326K ﹤0.01%
+9,593
18 19
20
21 22