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
776
$7.39K ﹤0.01%
200
777
$7.36K ﹤0.01%
+27
778
$6.92K ﹤0.01%
40
779
$6.79K ﹤0.01%
+25
780
$6.61K ﹤0.01%
+47
781
$6.39K ﹤0.01%
+81
782
$5.89K ﹤0.01%
103
783
$5.88K ﹤0.01%
+90
784
$5.83K ﹤0.01%
+60
785
$5.71K ﹤0.01%
405
-100
786
$5.36K ﹤0.01%
146
+84
787
$5.36K ﹤0.01%
93
788
$5.01K ﹤0.01%
+39
789
$4.9K ﹤0.01%
22
790
$4.87K ﹤0.01%
+135
791
$4.86K ﹤0.01%
+14
792
$4.79K ﹤0.01%
+44
793
$4.74K ﹤0.01%
+37
794
$4.72K ﹤0.01%
25
795
$4.69K ﹤0.01%
1,700
796
$4.69K ﹤0.01%
30
-59,400
797
$4.51K ﹤0.01%
+31
798
$4.4K ﹤0.01%
+50
799
$4.37K ﹤0.01%
+18
800
$4.23K ﹤0.01%
+50
30 31
32
33 34