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
201
$35.4M 0.06%
169,873
+165,826
202
$34.7M 0.06%
389,892
+60,842
203
$34.6M 0.06%
379,227
+2,611
204
$34.4M 0.06%
593,025
+469,855
205
$34.1M 0.06%
796,950
+48,949
206
$34M 0.06%
194,100
+140,341
207
$33.9M 0.06%
123,801
+27,357
208
$33.6M 0.06%
65,242
-1,313
209
$33.5M 0.06%
1,121,930
+736,655
210
$33M 0.06%
608,111
-128
211
$32.5M 0.06%
+632,612
212
$32.5M 0.06%
390,744
-215,993
213
$32.1M 0.06%
1,526,297
+417,870
214
$30.8M 0.05%
246,861
-44,816
215
$30.8M 0.05%
606,083
+102,792
216
$30.5M 0.05%
542,006
-150,670
217
$30.4M 0.05%
402,150
+38,020
218
$30.1M 0.05%
490,550
-89,950
219
$28.5M 0.05%
1,190,670
-472,842
220
$28.2M 0.05%
428,700
+250,203
221
$27.7M 0.05%
483,850
-2,200
222
$27.5M 0.05%
+4,602
223
$26.9M 0.05%
243,370
224
$26.8M 0.05%
1,035,840
+28,160
225
$25.3M 0.04%
174,000
-6,000
7 8
9
10 11