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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$309M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
ABNB icon
Airbnb
ABNB
+$249M

Top Sells

1
+$537M
2
+$358M
3
+$354M
4
AAPL icon
Apple
AAPL
+$268M
5
NKE icon
Nike
NKE
+$240M

Sector Composition

1 Financials 23.43%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.06%
203,748
+185,048
227
$25.9M 0.06%
+524,914
228
$25.8M 0.06%
351,780
+76,485
229
$25.6M 0.06%
393,384
+382,547
230
$25.6M 0.06%
267,800
+200,000
231
$25.3M 0.05%
3,350,000
-358,030
232
$25.3M 0.05%
164,542
-10,142
233
$24.2M 0.05%
153,559
-332,730
234
$22.8M 0.05%
208,825
-32,767
235
$22.8M 0.05%
396,340
-1,338,577
236
$22.7M 0.05%
770,005
-71,000
237
$22.2M 0.05%
452,217
-595,250
238
$21.9M 0.05%
457,575
+359,306
239
$21.9M 0.05%
331,853
+331,432
240
$20.5M 0.04%
347,548
-482,379
241
$20M 0.04%
+349,442
242
$19.4M 0.04%
181,642
-29,703
243
$19.1M 0.04%
974,479
+165,380
244
$18.6M 0.04%
665,095
+74,893
245
$18.4M 0.04%
569,925
-588,000
246
$18.4M 0.04%
165,975
-44,224
247
$18.3M 0.04%
+145,500
248
$17.9M 0.04%
+166,648
249
$17.6M 0.04%
293,100
-75,000
250
$17.5M 0.04%
114,330
+32,130
8 9
10
11 12