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
826
– –
-365
827
– –
-149,500
828
– –
-153
829
– –
-4,170
830
– –
-1,300
831
– –
-4,520
832
– –
-335,319
833
– –
-23,176
834
– –
-5,749
835
– –
-7,742
836
– –
-5,915
837
– –
-695
838
– –
-437,100
839
– –
-918
840
– –
-2,451
841
– –
-190,184
842
– –
-207,609
843
– –
-5,333
844
– –
-567
845
– –
-926
846
– –
-3,784
847
– –
-2,159
848
– –
-2,429
849
– –
-7,582
850
– –
-1,296,700
32 33
34
35 36