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
751
$0 ﹤0.01%
130
752
– –
-12,602
753
$0 ﹤0.01%
18
754
– –
-2,507
755
– –
-1
756
– –
-1,755
757
– –
-162,711
758
– –
-655
759
– –
-33,100
760
– –
-6,346
761
– –
0
762
– –
0
763
$0 ﹤0.01%
+2
764
– –
-365
765
– –
-149,500
766
– –
-153
767
– –
-4,170
768
– –
-1,300
769
– –
-4,520
770
– –
-335,319
771
– –
-23,176
772
– –
-5,749
773
– –
-7,742
774
– –
-5,915
775
– –
-125,531
29 30
31
32 33