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
101
$124M 0.07%
1,262,301
+10,485
102
$121M 0.07%
459,214
+17,014
103
$120M 0.07%
2,525,060
+64,867
104
$119M 0.07%
+1,503,500
105
$116M 0.07%
977,426
+177,632
106
$113M 0.07%
932,233
-8,879
107
$113M 0.07%
966,268
-283,335
108
$112M 0.07%
496,700
-363,600
109
$112M 0.07%
2,873,895
+471,825
110
$109M 0.06%
2,407,700
-356,800
111
$107M 0.06%
2,052,315
-1,285
112
$107M 0.06%
876,003
+40,204
113
$104M 0.06%
991,885
+216,264
114
$103M 0.06%
1,192,456
+500,106
115
$103M 0.06%
386,365
+358,602
116
$103M 0.06%
2,020,661
+13,025
117
$102M 0.06%
781,018
+41,668
118
$102M 0.06%
1,970,358
-79,551
119
$98.3M 0.06%
283,496
-32,209
120
$97.8M 0.06%
2,531,510
-922,866
121
$97.6M 0.06%
839,200
-70,700
122
$95.8M 0.06%
8,028,600
+5,490,800
123
$95.5M 0.06%
3,020,715
+181,475
124
$93.7M 0.06%
2,280,946
+56,272
125
$93.5M 0.06%
484,421
-16,719
3 4
5
6 7