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
101
$146M 0.26%
763,148
-298,888
102
$144M 0.26%
1,735,768
-16,952
103
$143M 0.25%
577,237
-4,799
104
$140M 0.25%
+681,500
105
$136M 0.24%
210,852
+109,734
106
$135M 0.24%
2,186,622
+815,022
107
$131M 0.23%
949,870
-111,359
108
$128M 0.23%
1,113,564
+203,997
109
$127M 0.22%
268,509
-6,418
110
$121M 0.22%
702,226
+104,033
111
$117M 0.21%
48,342
-10,100
112
$117M 0.21%
1,428,090
-146,072
113
$109M 0.19%
2,397,700
-201,236
114
$108M 0.19%
773,081
+50,281
115
$108M 0.19%
965,260
+64,874
116
$105M 0.19%
408,492
-406,900
117
$100M 0.18%
389,590
+377,681
118
$100M 0.18%
+320,000
119
$99.5M 0.18%
755,831
-655,093
120
$99.4M 0.18%
634,166
+571,830
121
$97.5M 0.17%
+6,437,634
122
$95.6M 0.17%
710,987
-40,659
123
$93.3M 0.17%
1,051,055
-241,579
124
$93.1M 0.16%
749,771
-142,748
125
$92M 0.16%
827,798
-1,998,890
3 4
5
6 7