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
$61.3B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$486M
3
+$443M
4
CRWD icon
CrowdStrike
CRWD
+$385M
5
CVX icon
Chevron
CVX
+$358M

Top Sells

1
+$537M
2
+$423M
3
+$418M
4
AMD icon
Advanced Micro Devices
AMD
+$315M
5
EL icon
Estee Lauder
EL
+$278M

Sector Composition

1 Financials 21.72%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.9M 0.06%
+171,367
227
$41.9M 0.06%
+241,301
228
$41.9M 0.06%
664,184
+24,401
229
$41.6M 0.06%
+282,002
230
$41.4M 0.06%
296,051
-46,792
231
$41M 0.06%
250,407
+41,307
232
$40.6M 0.06%
528,569
-27,410
233
$40.4M 0.06%
1,337,835
-694,849
234
$38.4M 0.05%
208,106
+207,789
235
$38.1M 0.05%
500,382
+110,490
236
$37.1M 0.05%
739,005
-56,700
237
$37M 0.05%
1,295,050
+2,890
238
$36.9M 0.05%
+1,029,609
239
$36.8M 0.05%
703,138
+702,938
240
$36.7M 0.05%
290,481
+43,620
241
$36.3M 0.05%
1,810,680
+44,118
242
$36.2M 0.05%
146,707
-131,017
243
$35.8M 0.05%
495,764
+105,020
244
$35.7M 0.05%
346,806
+275,662
245
$35.1M 0.05%
1,561,596
+35,299
246
$34.6M 0.05%
216,614
+197,993
247
$33.5M 0.05%
581,727
-62,664
248
$32.8M 0.05%
554,689
+200,316
249
$32.2M 0.05%
391,962
+319,605
250
$32M 0.05%
+247,654
8 9
10
11 12