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
876
– –
-1,221,700
877
– –
-270,900
878
– –
-241,652
879
– –
-22,200
880
– –
-40,910
881
– –
-25,000
882
– –
-71,992
883
– –
-50,643
884
– –
-167,239
885
– –
-44,329
886
– –
-7,940
887
– –
-18,000
888
– –
0
889
– –
-8
890
– –
0
891
– –
-61,122
892
– –
-516,000
893
– –
-600
894
– –
-745
895
– –
-188
896
– –
-2,385,314
897
– –
-1,680,700
898
– –
-38,530
899
– –
-1
900
– –
-25,000
34 35
36
37 38