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
126
$90.7M 0.16%
985,203
+9,421
127
$90.6M 0.16%
7,411,304
+940,227
128
$90.1M 0.16%
510,373
+407,533
129
$89.5M 0.16%
303,950
+52,447
130
$86.3M 0.15%
823,628
-3,011
131
$85.3M 0.15%
277,724
-126,747
132
$85.2M 0.15%
2,330,674
+4,610
133
$83.9M 0.15%
600,535
-126,477
134
$83.3M 0.15%
4,122,048
+5,568
135
$79.2M 0.14%
475,200
+424,700
136
$79M 0.14%
912,805
+793,820
137
$78.9M 0.14%
3,202,073
+1,345,645
138
$78.3M 0.14%
209,100
+96,920
139
$78.2M 0.14%
889,972
+468,419
140
$74.8M 0.13%
355,880
+41,127
141
$74.5M 0.13%
872,193
+450,041
142
$72.3M 0.13%
581,278
-180,230
143
$70.7M 0.13%
1,755,923
+23
144
$69.4M 0.12%
633,178
+630,884
145
$69.3M 0.12%
81,505
+12,306
146
$65.1M 0.12%
1,227,164
+78,095
147
$63M 0.11%
1,316,014
-392,882
148
$62.8M 0.11%
317,745
-4,037
149
$61.4M 0.11%
111,582
+330
150
$61M 0.11%
342,843
-115,975
4 5
6
7 8