1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$621M
2
+$466M
3
+$287M
4
UNH icon
UnitedHealth
UNH
+$247M
5
MCD icon
McDonald's
MCD
+$228M

Top Sells

1
+$516M
2
+$486M
3
+$454M
4
A icon
Agilent Technologies
A
+$396M
5
NVDA icon
NVIDIA
NVDA
+$387M

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
626
$22K ﹤0.01%
1,375
627
$21K ﹤0.01%
180
628
$20K ﹤0.01%
320
-16,112
629
$20K ﹤0.01%
559
-4,051
630
$20K ﹤0.01%
+470
631
$19K ﹤0.01%
1,000
632
$19K ﹤0.01%
500
633
$19K ﹤0.01%
500
634
$19K ﹤0.01%
1,500
635
$18K ﹤0.01%
400
-4,932
636
$18K ﹤0.01%
300
-350,753
637
$17K ﹤0.01%
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638
$15K ﹤0.01%
263
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639
$15K ﹤0.01%
249
-35
640
$14K ﹤0.01%
100
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641
$14K ﹤0.01%
200
642
$14K ﹤0.01%
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643
$13K ﹤0.01%
3,047
-1
644
$13K ﹤0.01%
150
645
$12K ﹤0.01%
200
646
$12K ﹤0.01%
162
647
$12K ﹤0.01%
100
648
$11K ﹤0.01%
300
649
$11K ﹤0.01%
364
-8,098
650
$11K ﹤0.01%
5
24 25
26
27 28