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
301
$19.1M 0.03%
+745,664
302
$19.1M 0.03%
+363,367
303
$18.9M 0.03%
145,367
+13,467
304
$18.4M 0.03%
+221,762
305
$18.4M 0.03%
+596,000
306
$18.3M 0.03%
206,652
-172,575
307
$18.3M 0.03%
203,385
+184,115
308
$18.1M 0.03%
169,000
-5,000
309
$18.1M 0.03%
99,602
-256,278
310
$17.2M 0.02%
1,222,100
311
$17.1M 0.02%
700,000
+128,000
312
$16.6M 0.02%
1,142,185
+30,164
313
$16.3M 0.02%
189,566
-48,337
314
$16.1M 0.02%
323,693
+271,265
315
$15.9M 0.02%
+483,925
316
$15.9M 0.02%
297,730
+5,240
317
$15.7M 0.02%
286,167
-23,169
318
$15.7M 0.02%
+289,700
319
$15.5M 0.02%
+427,635
320
$15.5M 0.02%
93,856
+13,037
321
$15.5M 0.02%
47,183
-161,917
322
$15.2M 0.02%
93,832
-919,342
323
$15.1M 0.02%
129,296
+29,524
324
$15M 0.02%
841,376
-365,495
325
$14.8M 0.02%
208,314
+201,453
11 12
13
14 15