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
526
$1.65M ﹤0.01%
50,695
+1,718
527
$1.64M ﹤0.01%
32,579
-1,384
528
$1.62M ﹤0.01%
135,911
-17,292
529
$1.62M ﹤0.01%
2,993
-2,001
530
$1.61M ﹤0.01%
30,143
-4,631
531
$1.61M ﹤0.01%
39,393
-567
532
$1.59M ﹤0.01%
+103,485
533
$1.57M ﹤0.01%
29,492
-1,146
534
$1.57M ﹤0.01%
10,700
-20,300
535
$1.57M ﹤0.01%
11,742
-4,742
536
$1.56M ﹤0.01%
+4,632
537
$1.54M ﹤0.01%
8,760
+1,669
538
$1.53M ﹤0.01%
13,153
-389
539
$1.52M ﹤0.01%
39,770
+955
540
$1.49M ﹤0.01%
16,268
-332,501
541
$1.47M ﹤0.01%
4,047
-2,238
542
$1.47M ﹤0.01%
22,500
+70
543
$1.45M ﹤0.01%
52,309
-1,759,138
544
$1.45M ﹤0.01%
75,000
-364,463
545
$1.42M ﹤0.01%
5,600
546
$1.41M ﹤0.01%
+7,461
547
$1.4M ﹤0.01%
34,605
+2,211
548
$1.37M ﹤0.01%
54,735
+22,645
549
$1.36M ﹤0.01%
3,313
+1,333
550
$1.35M ﹤0.01%
41,667
+987
20 21
22
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