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
476
$2.16M ﹤0.01%
58,133
-8,451
477
$2.14M ﹤0.01%
27,417
+1,597
478
$2.12M ﹤0.01%
1,298
-81
479
$2.12M ﹤0.01%
7,151
+411
480
$2.11M ﹤0.01%
9,657
+244
481
$2.11M ﹤0.01%
26,911
+2,326
482
$2.1M ﹤0.01%
20,577
+1,111
483
$2.1M ﹤0.01%
+47,483
484
$2.09M ﹤0.01%
+104,000
485
$2.07M ﹤0.01%
123,378
+7,831
486
$2.07M ﹤0.01%
166,210
-2,950
487
$2.07M ﹤0.01%
172,949
+15,000
488
$2.06M ﹤0.01%
18,359
-442
489
$2.05M ﹤0.01%
72,469
-652
490
$2.03M ﹤0.01%
7,153
-10,266
491
$2.02M ﹤0.01%
17,899
-1,131
492
$2.01M ﹤0.01%
4,591
-922
493
$2M ﹤0.01%
20,676
-1,542
494
$1.99M ﹤0.01%
13,379
-48,124
495
$1.98M ﹤0.01%
52,821
-2,048
496
$1.98M ﹤0.01%
98,664
-2,219
497
$1.98M ﹤0.01%
69,511
-1,712
498
$1.97M ﹤0.01%
36,372
+73
499
$1.96M ﹤0.01%
34,149
-1,189
500
$1.95M ﹤0.01%
+10,128
18 19
20
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