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
326
$14.8M 0.02%
116,700
+7,795
327
$14.8M 0.02%
55,938
-67,863
328
$14.7M 0.02%
203,050
+91,044
329
$14.4M 0.02%
220,410
-7,490
330
$14.4M 0.02%
113,023
-7,300
331
$13.9M 0.02%
218,120
+4,170
332
$13.8M 0.02%
41,593
+6,777
333
$13.7M 0.02%
101,998
+7,278
334
$13.7M 0.02%
273,980
+14,100
335
$13.1M 0.02%
876,813
+626,220
336
$12.9M 0.02%
158,897
+158,797
337
$12.7M 0.02%
627,805
-769,290
338
$12.6M 0.02%
105,722
+101,800
339
$12.6M 0.02%
50,900
+15,200
340
$12.4M 0.02%
62,715
+10,265
341
$12.4M 0.02%
41,619
+1,549
342
$12.3M 0.02%
101,974
+12,148
343
$12.2M 0.02%
460,000
+40,000
344
$12M 0.02%
714,460
+171,698
345
$11.9M 0.02%
158,381
+152,371
346
$11.7M 0.02%
77,664
+29,756
347
$11.4M 0.02%
64,264
+15,999
348
$11.4M 0.02%
114,458
-1,851
349
$11.2M 0.02%
148,088
+29,315
350
$11M 0.02%
65,880
-46,356
12 13
14
15 16