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
751
$10.3K ﹤0.01%
+267
752
$10.2K ﹤0.01%
66
-11,798
753
$9.94K ﹤0.01%
69
-79,931
754
$9.89K ﹤0.01%
108
-31
755
$9.85K ﹤0.01%
153
756
$9.79K ﹤0.01%
906
757
$9.75K ﹤0.01%
2,686
758
$9.65K ﹤0.01%
+63
759
$9.65K ﹤0.01%
+146
760
$9.54K ﹤0.01%
300
761
$9.35K ﹤0.01%
114
762
$9.29K ﹤0.01%
660
763
$9.24K ﹤0.01%
180
764
$9.22K ﹤0.01%
100
765
$9K ﹤0.01%
2,000
766
$9K ﹤0.01%
946
767
$8.94K ﹤0.01%
205
768
$8.61K ﹤0.01%
285
769
$8.17K ﹤0.01%
1,357
770
$8.11K ﹤0.01%
35
771
$8.1K ﹤0.01%
+17
772
$7.99K ﹤0.01%
+167
773
$7.76K ﹤0.01%
358
-861
774
$7.68K ﹤0.01%
198
775
$7.55K ﹤0.01%
460
29 30
31
32 33