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
276
$16.5M 0.02%
102,460
+1,891
277
$16.5M 0.02%
42,236
-16,900
278
$16.2M 0.02%
118,060
279
$16M 0.02%
94,205
+3,241
280
$15.9M 0.02%
175,572
-4,177
281
$15.7M 0.02%
139,084
+16,907
282
$15.7M 0.02%
100,782
+28,515
283
$15.3M 0.02%
507,847
+52,986
284
$15.2M 0.02%
40,687
+39,000
285
$15.1M 0.02%
55,601
-6,600
286
$15M 0.02%
377,955
+238,988
287
$14.8M 0.02%
179,140
+1,619
288
$14.8M 0.02%
359,725
+292,129
289
$14.6M 0.02%
117,292
+71,032
290
$14M 0.02%
161,239
-48,116
291
$13.7M 0.02%
406,000
+935
292
$13.6M 0.02%
255,261
+58,143
293
$13.1M 0.02%
177,229
-27,100
294
$13.1M 0.02%
264,720
-3,380
295
$12.9M 0.02%
62,934
+11,444
296
$12.8M 0.02%
882,405
+32,000
297
$12.6M 0.02%
185,306
-295,500
298
$12.6M 0.02%
295,260
-47,600
299
$12.6M 0.02%
587,293
-40,632
300
$12.5M 0.02%
+892,200
10 11
12
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