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
126
$93.2M 0.06%
447,706
-285,142
127
$92.8M 0.05%
371,390
-127,549
128
$90.8M 0.05%
1,912,850
+703,620
129
$89.3M 0.05%
998,290
+130,772
130
$88.3M 0.05%
2,413,137
-25,098
131
$86.7M 0.05%
818,811
+279,508
132
$84.9M 0.05%
584,212
+6,472
133
$83.8M 0.05%
55,440
-30,626
134
$83.4M 0.05%
3,625,300
+3,623,840
135
$81.9M 0.05%
913,045
+375
136
$81.6M 0.05%
+260,900
137
$79.3M 0.05%
346,745
-375,594
138
$79M 0.05%
595,740
-1,803,150
139
$78.2M 0.05%
1,345,550
-852,450
140
$77.9M 0.05%
1,294,147
+8,416
141
$76.7M 0.05%
519,354
+197,898
142
$75.9M 0.04%
754,804
-154,284
143
$75.8M 0.04%
296,508
-775,664
144
$75.2M 0.04%
2,685,472
+419,566
145
$74.7M 0.04%
2,867,920
+2,531,800
146
$74.3M 0.04%
1,004,077
+832,187
147
$73.1M 0.04%
138,974
+45,769
148
$72.8M 0.04%
2,621,849
-140,475
149
$72.5M 0.04%
+2,035,744
150
$72.2M 0.04%
835,774
+535,708
4 5
6
7 8