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
251
$25.4M 0.02%
201,415
252
$25.2M 0.02%
806,706
-542,814
253
$24.7M 0.02%
806,789
-278,887
254
$24.6M 0.02%
1,476,704
+386,849
255
$24.6M 0.02%
1,522,958
+200,577
256
$23.8M 0.02%
626,409
-21,166
257
$23.4M 0.02%
72,878
-7,090
258
$23.1M 0.02%
35,164
-748
259
$23.1M 0.02%
1,470,777
+858,977
260
$22.9M 0.02%
234,249
-584,562
261
$22.9M 0.02%
236,261
+2,076
262
$22.9M 0.02%
587,590
-214,218
263
$22.6M 0.02%
306,575
+242,894
264
$22.4M 0.02%
596,100
-826,000
265
$22.4M 0.02%
470,504
-40,118
266
$22M 0.02%
250,348
+228,568
267
$21.9M 0.02%
655,788
-944,505
268
$21.5M 0.02%
155,639
+34,152
269
$21.1M 0.02%
122,876
-687,984
270
$20.3M 0.02%
148,692
-5,132
271
$20.3M 0.02%
70,511
-183
272
$20.2M 0.02%
157,243
+135,143
273
$20.2M 0.02%
1,435,926
-75,462
274
$20.1M 0.02%
1,133,635
-232,932
275
$20M 0.02%
619,529
+180,129
9 10
11
12 13