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
$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
1
$2.64B 1.56%
6,271,859
-122,444
2
$1.87B 1.1%
18,498,230
+35,523
3
$1.48B 0.87%
8,184,850
+737,619
4
$1.47B 0.87%
24,340,686
-228,567
5
$1.33B 0.78%
36,649,579
+1,360,439
6
$1.18B 0.7%
30,845,998
-738,324
7
$1.15B 0.68%
13,098,159
-260,240
8
$1.15B 0.68%
4,127,560
-346,403
9
$1.14B 0.68%
8,691,086
-94,393
10
$946M 0.56%
22,605,567
+299,029
11
$881M 0.52%
17,015,877
+2,361,136
12
$865M 0.51%
9,571,950
+2,228,370
13
$818M 0.48%
22,157,546
+868,475
14
$795M 0.47%
19,771,410
-15,424
15
$794M 0.47%
1,605,479
+151,685
16
$706M 0.42%
3,523,898
+185,290
17
$669M 0.4%
6,848,396
+1,128,281
18
$661M 0.39%
3,845,696
-258,307
19
$660M 0.39%
1,360,052
-21,370
20
$574M 0.34%
35,827,980
+213,385
21
$543M 0.32%
5,356,715
-1,079,992
22
$531M 0.31%
913,270
-581,432
23
$531M 0.31%
17,001,799
-2,207,298
24
$530M 0.31%
9,717,197
-8,429
25
$522M 0.31%
4,153,054
+22,094
1
2 3 4 5