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
276
$12.5M 0.03%
179,390
-4,441
277
$11.7M 0.03%
226,500
-170,894
278
$11.7M 0.03%
+414,600
279
$11.4M 0.02%
295,059
-278,130
280
$11.1M 0.02%
199,542
+6,424
281
$11M 0.02%
+297,000
282
$10.9M 0.02%
+275,000
283
$10.9M 0.02%
281,818
-287,340
284
$10.7M 0.02%
+774,662
285
$10.7M 0.02%
+196,260
286
$10.6M 0.02%
+63,200
287
$10.4M 0.02%
785,945
-221,102
288
$10.4M 0.02%
+42,100
289
$10.2M 0.02%
263,531
+106,894
290
$10.1M 0.02%
30,300
+4,000
291
$10.1M 0.02%
100,364
+21,047
292
$10.1M 0.02%
+368,158
293
$9.75M 0.02%
336,900
-194,992
294
$9.69M 0.02%
107,603
+90,618
295
$9.66M 0.02%
204,318
-26,837
296
$9.62M 0.02%
110,000
+10,000
297
$9.38M 0.02%
62,012
298
$9.01M 0.02%
45,761
-163,294
299
$8.99M 0.02%
17,070
-107,880
300
$8.96M 0.02%
302,275
+289,575
10 11
12
13 14