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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$230M
3
+$175M
4
CRWD icon
CrowdStrike
CRWD
+$160M
5
COP icon
ConocoPhillips
COP
+$148M

Top Sells

1
+$340M
2
+$320M
3
+$234M
4
ASML icon
ASML
ASML
+$207M
5
MCD icon
McDonald's
MCD
+$181M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20M 0.03%
630,740
+625,143
252
$19.8M 0.03%
354,428
-5,704
253
$19.6M 0.03%
147,004
+147,000
254
$19.6M 0.03%
393,625
+625
255
$19.5M 0.03%
939,880
256
$19.4M 0.03%
279,475
+19,900
257
$19.4M 0.03%
101,145
+80,635
258
$19.3M 0.03%
990,059
+16,410
259
$18.7M 0.03%
107,749
+72,800
260
$18.7M 0.03%
313,635
261
$18.7M 0.03%
3,127,522
-41,514
262
$18.7M 0.03%
40,687
-5,130
263
$18.6M 0.03%
+971,800
264
$18.5M 0.03%
1,240,282
-151,892
265
$18.4M 0.03%
248,370
-1,955
266
$18.2M 0.03%
167,168
-259,729
267
$18.1M 0.03%
247,286
-14,701
268
$18M 0.03%
160,136
-148
269
$17.6M 0.03%
3,825,000
270
$17.6M 0.02%
+1,000,000
271
$17.4M 0.02%
+205,596
272
$17M 0.02%
60,044
-11,257
273
$17M 0.02%
1,309,756
-1,412,600
274
$16.8M 0.02%
1,104,938
+27,120
275
$16.7M 0.02%
230,378
+85,962
9 10
11
12 13