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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$265M
3
+$225M
4
MSFT icon
Microsoft
MSFT
+$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Top Sells

1
+$351M
2
+$266M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$217M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.5M 0.03%
761,340
+343,415
227
$33.1M 0.03%
1,796,948
-7,396
228
$32.8M 0.03%
184,914
-4,100
229
$32.7M 0.03%
+129,000
230
$32.4M 0.03%
492,154
-9,516
231
$31.2M 0.03%
769,694
-128,448
232
$30.5M 0.03%
145,229
+140,858
233
$29.8M 0.03%
471,733
-419,279
234
$29.6M 0.03%
86,600
-277,194
235
$29.4M 0.03%
66,038
+59,782
236
$28.3M 0.02%
250,519
-14,255
237
$28.3M 0.02%
76,694
+317
238
$27.7M 0.02%
230,394
-1,600
239
$27.2M 0.02%
526,201
-15,411
240
$27.1M 0.02%
499,452
-5,945
241
$26.4M 0.02%
41,828
-4,108
242
$26.3M 0.02%
+1,117,649
243
$26.2M 0.02%
1,129,925
-4,297,788
244
$26.2M 0.02%
44,640
+29,942
245
$25.5M 0.02%
341,364
+9,599
246
$25.3M 0.02%
222,377
-94,217
247
$25.2M 0.02%
54,561
-79,339
248
$25M 0.02%
198,511
-470,475
249
$24.9M 0.02%
227,639
-697,838
250
$24.6M 0.02%
1,049,910
+95
8 9
10
11 12