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
51
$301M 0.53%
4,145,640
+2,888,080
52
$298M 0.53%
15,493,231
+116,523
53
$288M 0.51%
4,851,865
-184,922
54
$287M 0.51%
1,786,861
-343,857
55
$285M 0.5%
4,394,600
+1,960,382
56
$284M 0.5%
5,549,850
-2,600,297
57
$275M 0.49%
689,647
-1,061,766
58
$274M 0.48%
1,858,220
-2,060,020
59
$257M 0.46%
3,373,655
+470,536
60
$256M 0.45%
3,500,500
+180,078
61
$252M 0.45%
584,300
+583,219
62
$249M 0.44%
850,658
-1,872,701
63
$249M 0.44%
2,389,128
-475,457
64
$242M 0.43%
299,111
-23,680
65
$238M 0.42%
2,763,391
+7,234
66
$236M 0.42%
5,346,149
+2,691,049
67
$235M 0.42%
934,700
+349,000
68
$229M 0.41%
649,926
-124,602
69
$227M 0.4%
1,101,136
+116,040
70
$224M 0.4%
+613,788
71
$224M 0.4%
6,325,282
+1,211,969
72
$221M 0.39%
1,342,728
-483,064
73
$196M 0.35%
864,450
-23,250
74
$193M 0.34%
557,439
+103,649
75
$193M 0.34%
1,013,174
+941,891
1 2
3
4 5