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
576
$59K ﹤0.01%
3,100
577
$58K ﹤0.01%
406
-2,290
578
$58K ﹤0.01%
250
579
$58K ﹤0.01%
+2,440
580
$54K ﹤0.01%
475
+67
581
$54K ﹤0.01%
150
-1,694
582
$53K ﹤0.01%
300
583
$53K ﹤0.01%
152
-2,012
584
$53K ﹤0.01%
700
-60
585
$53K ﹤0.01%
9,880
-251,200
586
$52K ﹤0.01%
317
-4,208
587
$52K ﹤0.01%
380
-1
588
$51K ﹤0.01%
1,000
589
$51K ﹤0.01%
3,599
590
$50K ﹤0.01%
14,518
-3,092
591
$49K ﹤0.01%
217
-31,349
592
$48K ﹤0.01%
1,004
+142
593
$45K ﹤0.01%
311
-1,575
594
$45K ﹤0.01%
400
-2,158
595
$45K ﹤0.01%
1,000
596
$44K ﹤0.01%
1,250
597
$44K ﹤0.01%
700
-5,349
598
$43K ﹤0.01%
4,100
599
$42K ﹤0.01%
1,008
-10,226
600
$42K ﹤0.01%
200
-3,009
22 23
24
25 26