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
76
$191M 0.34%
280,900
-391
77
$184M 0.33%
2,568,500
-434,400
78
$182M 0.32%
2,986,660
-296,751
79
$181M 0.32%
531,203
+529,343
80
$179M 0.32%
1,324,800
+306,500
81
$178M 0.32%
457,200
-100,556
82
$178M 0.31%
1,995,402
-231,892
83
$176M 0.31%
1,247,800
-273,170
84
$174M 0.31%
671,200
-58,800
85
$171M 0.3%
1,957,500
+1,951,677
86
$170M 0.3%
5,607,766
-128,667
87
$169M 0.3%
598,612
+547,089
88
$168M 0.3%
122,323
-14,578
89
$165M 0.29%
2,081,546
+208,399
90
$164M 0.29%
2,224,649
-66,161
91
$163M 0.29%
250,100
-11,499
92
$162M 0.29%
1,717,400
+1,714,370
93
$160M 0.28%
2,260,400
+1,411,600
94
$159M 0.28%
1,224,863
-66,785
95
$157M 0.28%
4,518,000
+995,450
96
$152M 0.27%
1,406,500
+1,318,180
97
$151M 0.27%
1,797,802
+39,408
98
$150M 0.26%
365,911
+195,797
99
$147M 0.26%
3,059,673
+1,145,247
100
$147M 0.26%
+462,500
2 3
4
5 6