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
576
$1.02M ﹤0.01%
14,229
+104
577
$1.01M ﹤0.01%
5,113
578
$966K ﹤0.01%
+141,000
579
$947K ﹤0.01%
32,458
-9,579
580
$927K ﹤0.01%
3,451
+294
581
$918K ﹤0.01%
4,966
-136,601
582
$904K ﹤0.01%
7,598
-1,600
583
$899K ﹤0.01%
+136,200
584
$873K ﹤0.01%
2,053
+174
585
$869K ﹤0.01%
3,165
-7,145
586
$838K ﹤0.01%
9,301
+9,113
587
$836K ﹤0.01%
98,510
+5,795
588
$811K ﹤0.01%
12,725
-617
589
$801K ﹤0.01%
52,816
-807
590
$783K ﹤0.01%
11,331
-3,856
591
$765K ﹤0.01%
21,230
-946
592
$743K ﹤0.01%
7,890
+35
593
$692K ﹤0.01%
3,985
+337
594
$649K ﹤0.01%
14,029
+5,029
595
$638K ﹤0.01%
6,595
-3,004
596
$621K ﹤0.01%
497
-58
597
$608K ﹤0.01%
19,800
-559,511
598
$541K ﹤0.01%
23,320
+3,560
599
$532K ﹤0.01%
5,662
+1,363
600
$525K ﹤0.01%
2,015
+2,005
22 23
24
25 26