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
801
$4.23K ﹤0.01%
+18
802
$4.22K ﹤0.01%
+54
803
$4.12K ﹤0.01%
+50
804
$4.04K ﹤0.01%
+16
805
$4.01K ﹤0.01%
+26
806
$4K ﹤0.01%
1,620
807
$3.83K ﹤0.01%
+13
808
$3.74K ﹤0.01%
+28
809
$3.73K ﹤0.01%
+66
810
$3.7K ﹤0.01%
2,760
811
$3.69K ﹤0.01%
26
-1,281,484
812
$3.66K ﹤0.01%
1,035
+1,000
813
$3.65K ﹤0.01%
+49
814
$3.51K ﹤0.01%
+35
815
$3.5K ﹤0.01%
27
-7,268
816
$3.47K ﹤0.01%
+32
817
$3.42K ﹤0.01%
78
818
$3.35K ﹤0.01%
+25
819
$3.33K ﹤0.01%
+41
820
$3.23K ﹤0.01%
+17
821
$3.23K ﹤0.01%
+204
822
$3.11K ﹤0.01%
+9
823
$3.11K ﹤0.01%
109
+92
824
$3.03K ﹤0.01%
+14
825
$2.95K ﹤0.01%
+24
31 32
33
34 35