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
501
$1.94M ﹤0.01%
11,622
+1,085
502
$1.94M ﹤0.01%
11,596
-2,276
503
$1.92M ﹤0.01%
14,420
-114
504
$1.92M ﹤0.01%
23,038
-7,958
505
$1.9M ﹤0.01%
+12,286
506
$1.88M ﹤0.01%
63,584
+844
507
$1.88M ﹤0.01%
21,780
-1,378
508
$1.87M ﹤0.01%
25,317
+821
509
$1.86M ﹤0.01%
+18,189
510
$1.85M ﹤0.01%
14,016
+275
511
$1.81M ﹤0.01%
6,675
+51
512
$1.8M ﹤0.01%
7,019
+6,849
513
$1.8M ﹤0.01%
25,383
-314
514
$1.79M ﹤0.01%
+19,600
515
$1.78M ﹤0.01%
41,209
-3,892
516
$1.78M ﹤0.01%
14,135
-257,285
517
$1.77M ﹤0.01%
47,767
-10,530
518
$1.77M ﹤0.01%
17,300
-2,400
519
$1.76M ﹤0.01%
17,445
+7,645
520
$1.74M ﹤0.01%
+8,100
521
$1.73M ﹤0.01%
13,190
522
$1.72M ﹤0.01%
19,721
-717,500
523
$1.72M ﹤0.01%
30,434
+3,485
524
$1.7M ﹤0.01%
5,665
+1,004
525
$1.67M ﹤0.01%
13,255
+35
19 20
21
22 23