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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$482M
3
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
+$363M
2
+$253M
3
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34M 0.03%
690,067
+196,275
227
$33.6M 0.03%
300,561
+12,168
228
$33.1M 0.03%
+160,000
229
$32.8M 0.03%
504,572
-19,507
230
$32.7M 0.03%
163,452
+73,400
231
$32.6M 0.03%
73,100
-8,258
232
$32.3M 0.03%
+1,308,635
233
$31.6M 0.03%
1,701,280
-180,314
234
$31.5M 0.03%
149,350
-2,833
235
$29.8M 0.02%
369,740
-58,126
236
$29.2M 0.02%
522,279
+65,415
237
$29.1M 0.02%
339,332
+3,408
238
$28.5M 0.02%
1,365,540
+11,443
239
$28M 0.02%
466,737
-471,254
240
$27.8M 0.02%
632,830
-81,788
241
$27.8M 0.02%
542,037
-8,703
242
$27.3M 0.02%
1,279,000
+79,000
243
$27.2M 0.02%
+187,672
244
$26.9M 0.02%
166,063
+28,961
245
$26.6M 0.02%
367,400
+228,000
246
$26.2M 0.02%
287,080
+150,439
247
$26.1M 0.02%
622,066
-1,879
248
$26M 0.02%
342,342
+1,356
249
$25.9M 0.02%
380,553
-88,854
250
$25.6M 0.02%
277,458
-29,839
8 9
10
11 12