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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$482M
3
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
+$363M
2
+$253M
3
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15M 0.01%
385,915
-111,458
302
$14.9M 0.01%
+49,836
303
$14.9M 0.01%
26,386
+246
304
$14.7M 0.01%
511,803
+29,798
305
$14.4M 0.01%
794,672
-2,100,410
306
$14.3M 0.01%
149,500
+149,483
307
$14.1M 0.01%
1,059,546
+37,080
308
$14M 0.01%
+664,944
309
$14M 0.01%
+89,724
310
$13.8M 0.01%
581,020
-24,369
311
$13.7M 0.01%
83,301
-4,948
312
$13.6M 0.01%
107,876
-872
313
$13.5M 0.01%
17,809
-3,272
314
$13.1M 0.01%
63,174
+3,350
315
$12.8M 0.01%
72,577
+14,445
316
$12.6M 0.01%
169,620
-15,655
317
$12.4M 0.01%
775,390
+179,650
318
$12.2M 0.01%
31,673
+9,268
319
$11.8M 0.01%
286,842
+88
320
$11.7M 0.01%
21,409
-117,565
321
$11.3M 0.01%
+167,307
322
$11.1M 0.01%
92,200
+22,800
323
$11M 0.01%
566,156
-865,200
324
$11M 0.01%
474,352
-249,041
325
$10.7M 0.01%
420,332
-17,957
11 12
13
14 15