1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$2.4B 4.24%
6,999,179
-657,265
2
$1.89B 3.34%
17,771,974
+249,205
3
$1.75B 3.09%
22,704,712
-249,385
4
$1.46B 2.58%
8,040,593
+3,930,293
5
$1.36B 2.4%
27,517,876
-790,144
6
$1.24B 2.19%
17,219,408
-491,767
7
$1.06B 1.88%
8,648,764
-578,301
8
$1.05B 1.86%
2,061,020
+546,549
9
$1.01B 1.79%
6,875,460
+976,320
10
$981M 1.74%
13,591,626
+764,744
11
$886M 1.57%
4,021,461
+449,180
12
$881M 1.56%
9,406,722
+2,136,829
13
$847M 1.5%
21,713,610
+3,303,114
14
$797M 1.41%
1,907,631
-42,871
15
$754M 1.33%
2,791,623
+903,057
16
$746M 1.32%
16,024,852
-1,080,922
17
$711M 1.26%
34,390,004
+385,558
18
$629M 1.11%
1,103,746
-78,098
19
$622M 1.1%
1,503,876
+436,942
20
$611M 1.08%
12,638,966
-2,154,255
21
$595M 1.05%
10,201,918
+1,083,866
22
$595M 1.05%
14,696,441
+2,777,343
23
$590M 1.04%
1,244,343
-231,711
24
$588M 1.04%
5,445,343
+244,424
25
$561M 0.99%
10,763,256
-286,113
1
2 3 4 5