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
251
$17.3M 0.04%
228,689
+164,889
252
$17.2M 0.04%
280,905
-702,210
253
$17.1M 0.04%
37,070
+270
254
$16.9M 0.04%
432,737
-247,983
255
$16.4M 0.04%
35,117
+34,876
256
$15.9M 0.03%
+640,000
257
$15.7M 0.03%
249,164
-340,424
258
$15.7M 0.03%
110,075
-5,545
259
$15.6M 0.03%
83,231
+2,327
260
$15.1M 0.03%
62,007
-636,690
261
$15M 0.03%
172,043
-36,598
262
$14.9M 0.03%
485,651
-45,696
263
$14.9M 0.03%
4,248,000
+1,223,000
264
$14.5M 0.03%
452,400
+238,200
265
$14.4M 0.03%
337,379
+9,284
266
$14.1M 0.03%
145,050
-44,900
267
$13.6M 0.03%
63,000
-121,410
268
$13.6M 0.03%
85,932
-43,258
269
$13.6M 0.03%
698,575
-806,105
270
$13.5M 0.03%
125,120
-29,130
271
$13.2M 0.03%
211,380
+211,080
272
$12.6M 0.03%
+331,539
273
$12.5M 0.03%
171,253
-544,291
274
$12.5M 0.03%
+90,095
275
$12.5M 0.03%
103,098
-278,505
9 10
11
12 13