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
301
$12.2M 0.02%
1,326,808
-10,000
302
$12.2M 0.02%
364,500
+249,300
303
$11.8M 0.02%
198,805
-4,116
304
$11.8M 0.02%
49,074
+10,582
305
$11.6M 0.02%
+195,030
306
$11.5M 0.02%
216,628
+1,060
307
$11.5M 0.02%
455,300
308
$11.4M 0.02%
158,940
-526,376
309
$11.3M 0.02%
226,770
-7,230
310
$11.3M 0.02%
85,750
-3,110
311
$11.2M 0.02%
176,570
-2,260
312
$11.2M 0.02%
239,600
+89,600
313
$11.2M 0.02%
555,748
-56,706
314
$11.2M 0.02%
97,140
+1,473
315
$11.1M 0.02%
+100,038
316
$11.1M 0.02%
372,111
-1,175,330
317
$10.7M 0.02%
162,100
+1,016
318
$10.6M 0.02%
34,740
319
$10.4M 0.01%
1,010,472
+50,000
320
$10.2M 0.01%
44,407
-8,944
321
$10.2M 0.01%
32,188
-481
322
$10.2M 0.01%
20,970
-400
323
$10M 0.01%
132,389
-5,172
324
$9.87M 0.01%
324,643
-54,402
325
$9.77M 0.01%
540,467
-740
11 12
13
14 15