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
826
$2.91K ﹤0.01%
+40
827
$2.91K ﹤0.01%
51
828
$2.88K ﹤0.01%
1,697
829
$2.78K ﹤0.01%
9
830
$2.72K ﹤0.01%
+73
831
$2.69K ﹤0.01%
+75
832
$2.59K ﹤0.01%
+78
833
$2.47K ﹤0.01%
+10
834
$2.46K ﹤0.01%
+52
835
$2.4K ﹤0.01%
+57
836
$2.37K ﹤0.01%
+45
837
$2.35K ﹤0.01%
398
838
$2.32K ﹤0.01%
54
839
$2.24K ﹤0.01%
17
-718
840
$2.24K ﹤0.01%
+49
841
$2.19K ﹤0.01%
34
842
$2.15K ﹤0.01%
84
843
$1.65K ﹤0.01%
155
844
$1.65K ﹤0.01%
+117
845
$1.54K ﹤0.01%
34
846
$1.51K ﹤0.01%
175
-5
847
$1.15K ﹤0.01%
+62
848
$1.13K ﹤0.01%
101
-13,039,564
849
$1.11K ﹤0.01%
+118
850
$1.11K ﹤0.01%
59
32 33
34
35 36