1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
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% |
