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
276
$25.4M 0.04%
+443,134
277
$25.3M 0.04%
145,234
+95,227
278
$25.2M 0.04%
+230,455
279
$24.8M 0.04%
965,601
+585,122
280
$24.2M 0.03%
+261,669
281
$24M 0.03%
1,028,280
-7,560
282
$24M 0.03%
76,174
+52,847
283
$23.3M 0.03%
+49,900
284
$22.5M 0.03%
+1,291,367
285
$22.2M 0.03%
3,976,501
+135,711
286
$22.2M 0.03%
864,130
-620,520
287
$22.1M 0.03%
+362,619
288
$21.5M 0.03%
+244,196
289
$21.3M 0.03%
758,891
+8,031
290
$21.1M 0.03%
2,400,000
291
$21M 0.03%
151,682
+1,666
292
$20.9M 0.03%
864,408
+170,364
293
$20.9M 0.03%
+652,317
294
$20.6M 0.03%
399,283
+398,233
295
$20.6M 0.03%
231,061
+22,640
296
$20.6M 0.03%
1,343,685
-241,172
297
$20.5M 0.03%
230,800
+230,700
298
$19.8M 0.03%
88,184
-1,473
299
$19.7M 0.03%
+397,764
300
$19.4M 0.03%
369,877
+5,861
10 11
12
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