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
726
$15.3K ﹤0.01%
150
727
$15.2K ﹤0.01%
303
-29
728
$15.1K ﹤0.01%
213
729
$15K ﹤0.01%
309
-9,891
730
$14.9K ﹤0.01%
414
+30
731
$14.4K ﹤0.01%
+280
732
$13.7K ﹤0.01%
+541
733
$13.4K ﹤0.01%
3,047
734
$13.3K ﹤0.01%
84
735
$13.1K ﹤0.01%
+101
736
$13K ﹤0.01%
245
737
$12.9K ﹤0.01%
120
738
$12.3K ﹤0.01%
97
739
$12K ﹤0.01%
+458
740
$11.9K ﹤0.01%
380
-1,240
741
$11.8K ﹤0.01%
175
742
$11.7K ﹤0.01%
299
743
$11.6K ﹤0.01%
184
744
$11.3K ﹤0.01%
+500
745
$11.2K ﹤0.01%
81
-42,700
746
$11.1K ﹤0.01%
652
747
$11.1K ﹤0.01%
80
748
$11.1K ﹤0.01%
162
749
$10.9K ﹤0.01%
350
750
$10.3K ﹤0.01%
104
28 29
30
31 32