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
926
– –
-600
927
– –
-745
928
– –
-188
929
– –
-2,385,314
930
– –
-1,680,700
931
$0 ﹤0.01%
1
932
– –
-9
933
– –
-55
934
– –
0
935
– –
-293
936
$0 ﹤0.01%
5
937
– –
-1,055,400
938
– –
-19
939
– –
-32,381
940
– –
-239,702
941
– –
-236
942
– –
-1,252
943
– –
-3,070
944
– –
-3
945
– –
-98,303
946
– –
-982,500
947
$0 ﹤0.01%
7,631
948
– –
-845,596
949
– –
-100
34 35 36 37
38