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
326
$7.08M 0.02%
375,000
+220,000
327
$6.98M 0.02%
+138,096
328
$6.97M 0.02%
53,768
-435
329
$6.97M 0.02%
89,230
-102,599
330
$6.87M 0.01%
196,090
+1,250
331
$6.85M 0.01%
380,926
332
$6.75M 0.01%
178,200
+3,800
333
$6.72M 0.01%
268,012
-8,352
334
$6.6M 0.01%
66,700
+10,000
335
$6.53M 0.01%
300,300
-162,180
336
$6.44M 0.01%
54,745
+1,587
337
$6.42M 0.01%
8,525
-29,000
338
$6.41M 0.01%
150,300
-2,900
339
$6.32M 0.01%
30,764
-82,955
340
$6.28M 0.01%
50,130
+1,320
341
$6.27M 0.01%
40,394
-198,229
342
$6.21M 0.01%
33,713
+7,438
343
$6.16M 0.01%
256,100
-169,576
344
$6.08M 0.01%
57,062
+52,832
345
$6.05M 0.01%
70,616
+3,303
346
$5.94M 0.01%
303,800
-139,296
347
$5.86M 0.01%
77,487
+911
348
$5.67M 0.01%
56,478
+444
349
$5.64M 0.01%
246,280
-364,540
350
$5.58M 0.01%
32,519
-38,021
12 13
14
15 16