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
251
$31.9M 0.05%
383,731
-261,706
252
$30.7M 0.04%
295,978
+163,522
253
$30.7M 0.04%
+236,700
254
$30.7M 0.04%
560,466
+18,460
255
$30.6M 0.04%
434,783
+32,633
256
$30.1M 0.04%
+2,407,956
257
$30.1M 0.04%
222,609
+213,458
258
$30.1M 0.04%
+485,692
259
$30M 0.04%
345,397
+343,922
260
$29.8M 0.04%
820,882
+813,807
261
$29.8M 0.04%
+992,908
262
$29.8M 0.04%
+294,459
263
$29.7M 0.04%
634,458
+28,375
264
$29.4M 0.04%
257,203
+203,322
265
$29.3M 0.04%
193,287
-21,689
266
$28.7M 0.04%
1,183,543
+489,300
267
$28.6M 0.04%
718,113
+11,021
268
$27.4M 0.04%
807,408
+10,458
269
$27.3M 0.04%
287,811
+7,313
270
$26.9M 0.04%
1,752,855
+46,785
271
$26.5M 0.04%
+1,173,988
272
$26.1M 0.04%
512,511
+484,614
273
$26.1M 0.04%
334,248
+27,890
274
$25.7M 0.04%
+149,515
275
$25.6M 0.04%
483,850
9 10
11
12 13