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
51
$288M 0.17%
7,628,100
+3,853,400
52
$286M 0.17%
2,460,381
+835,574
53
$277M 0.16%
721,282
+979
54
$276M 0.16%
916,974
+78,900
55
$267M 0.16%
856,410
+451,530
56
$265M 0.16%
361,627
-167,569
57
$263M 0.16%
3,764,136
+17,113
58
$262M 0.15%
1,653,743
-77,729
59
$259M 0.15%
7,609,939
-5,122,632
60
$255M 0.15%
333,932
-302,726
61
$254M 0.15%
2,622,400
-294,200
62
$253M 0.15%
1,823,400
+20,400
63
$243M 0.14%
777,384
+89,861
64
$243M 0.14%
1,559,373
-223,713
65
$239M 0.14%
246,050
+243,850
66
$238M 0.14%
1,130,200
-755,400
67
$237M 0.14%
1,617,010
-119,466
68
$234M 0.14%
10,091,652
-2,339,526
69
$226M 0.13%
+2,581,900
70
$224M 0.13%
1,471,570
-71,846
71
$213M 0.13%
1,809,600
+1,809,000
72
$210M 0.12%
854,600
-46,879
73
$205M 0.12%
3,590,589
+731,999
74
$199M 0.12%
2,118,826
-799,352
75
$196M 0.12%
908,915
+138,715
1 2
3
4 5