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
301
$8.76M 0.02%
52,450
-19,000
302
$8.63M 0.02%
110,451
+5,067
303
$8.57M 0.02%
+483,470
304
$8.56M 0.02%
266,228
-1,034,012
305
$8.5M 0.02%
+160,000
306
$8.45M 0.02%
185,690
+5,440
307
$8.39M 0.02%
21,242
-339
308
$8.36M 0.02%
217,430
-1,040
309
$8.28M 0.02%
+111,637
310
$8.27M 0.02%
85,570
+3,050
311
$8.13M 0.02%
49,544
-4,097
312
$8.11M 0.02%
54,800
313
$8M 0.02%
149,067
+1,023
314
$7.96M 0.02%
100,079
+94,320
315
$7.85M 0.02%
+734,321
316
$7.77M 0.02%
51,600
-18,300
317
$7.74M 0.02%
27,701
-83,812
318
$7.71M 0.02%
+127,000
319
$7.69M 0.02%
422,044
320
$7.67M 0.02%
220,399
+716
321
$7.6M 0.02%
+166,800
322
$7.2M 0.02%
+200,000
323
$7.17M 0.02%
+218,480
324
$7.09M 0.02%
109,073
-36,300
325
$7.08M 0.02%
+190,000
11 12
13
14 15