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
176
$56.6M 0.03%
692,357
+323,613
177
$55.2M 0.03%
733,950
+622,950
178
$53.6M 0.03%
530,250
+471,180
179
$52.7M 0.03%
873,370
-633,310
180
$52.7M 0.03%
2,244,488
-29,616
181
$52.3M 0.03%
245,347
+70,308
182
$51.9M 0.03%
8,901,000
+516,300
183
$50.4M 0.03%
373,406
+367,906
184
$48.6M 0.03%
1,374,359
+664,843
185
$48.3M 0.03%
7,879,134
+253,800
186
$47.9M 0.03%
1,046,914
+190,670
187
$47.9M 0.03%
577,974
-825,226
188
$47.7M 0.03%
358,711
-147,996
189
$46.1M 0.03%
+180,837
190
$45.3M 0.03%
857,514
-480,522
191
$44.5M 0.03%
+170,670
192
$43.9M 0.03%
916,172
-4,792
193
$41.5M 0.02%
266,263
194
$40.9M 0.02%
260,946
-100,944
195
$40.8M 0.02%
87,774
-299,961
196
$40.4M 0.02%
1,646,489
+54,500
197
$39.9M 0.02%
537,349
-140,942
198
$39.6M 0.02%
167,841
-8,127
199
$39.3M 0.02%
+798,095
200
$38.8M 0.02%
1,881,594
+27,299
6 7
8
9 10