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
151
$60.9M 0.11%
88,765
-53,390
152
$60.2M 0.11%
2,032,684
-301,815
153
$59.7M 0.11%
863,710
+7,902
154
$59.4M 0.11%
157,892
-11,105
155
$59.3M 0.1%
622,566
+52,752
156
$59.2M 0.1%
603,051
+1,449
157
$59.1M 0.1%
968,246
+627,793
158
$59.1M 0.1%
784,012
-34,963
159
$58.4M 0.1%
1,199,668
-19,704
160
$58M 0.1%
+370,200
161
$57.7M 0.1%
2,723,318
+50,984
162
$57.3M 0.1%
301,843
-472
163
$55.8M 0.1%
220,155
+37,922
164
$55.5M 0.1%
1,298,067
+47,042
165
$55M 0.1%
639,783
-13,110
166
$54.2M 0.1%
645,437
-462,089
167
$53.7M 0.1%
1,488,615
-176,392
168
$53.1M 0.09%
654,701
-261,065
169
$52.3M 0.09%
893,259
+253,840
170
$52.3M 0.09%
555,979
-357,955
171
$52.2M 0.09%
706,940
+42,740
172
$52.1M 0.09%
636,513
-34,016
173
$51.5M 0.09%
238,260
-74,813
174
$51.1M 0.09%
195,668
+113,346
175
$51M 0.09%
214,330
-201,563
5 6
7
8 9