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
176
$50.4M 0.09%
823,317
+82,153
177
$50.4M 0.09%
765,464
+563,440
178
$49.7M 0.09%
568,423
+53,820
179
$49M 0.09%
1,571,114
+6,086
180
$48.7M 0.09%
644,391
-12,801
181
$48.6M 0.09%
831,178
+257,585
182
$48.5M 0.09%
831,452
-328,243
183
$48.3M 0.09%
206,300
+202,486
184
$48.2M 0.09%
+716,820
185
$47.5M 0.08%
161,677
+50,870
186
$46.7M 0.08%
275,936
+75,237
187
$46.5M 0.08%
216,228
-1,145
188
$43.6M 0.08%
1,766,562
-138,754
189
$43M 0.08%
1,484,650
+150,462
190
$42.7M 0.08%
263,157
+111
191
$41.9M 0.07%
+1,831,376
192
$39.9M 0.07%
921,855
+521,899
193
$39.8M 0.07%
1,292,160
+42,100
194
$38.8M 0.07%
214,976
+34,895
195
$38.7M 0.07%
87,354
+75,921
196
$38.3M 0.07%
1,428,939
+147,101
197
$37.6M 0.07%
209,100
198
$36.9M 0.07%
847,510
+208,880
199
$36.5M 0.06%
795,705
+486,830
200
$35.6M 0.06%
1,397,095
-600,985
6 7
8
9 10