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
326
$10.7M 0.01%
150,761
-44,876
327
$10.2M 0.01%
101,402
-2,373
328
$9.89M 0.01%
56,480
-3,740
329
$9.71M 0.01%
40,692
+436
330
$9.61M 0.01%
418,044
+48,916
331
$9.43M 0.01%
+600,000
332
$9.39M 0.01%
62,012
-19,100
333
$9.22M 0.01%
451,657
-458
334
$9.05M 0.01%
110,800
-581,557
335
$8.82M 0.01%
71,273
-31,786
336
$8.82M 0.01%
700,000
+250,000
337
$8.78M 0.01%
121,821
+5,666
338
$8.72M 0.01%
184,036
+8,555
339
$8.68M 0.01%
51,120
+18,550
340
$8.64M 0.01%
+15,880
341
$8.61M 0.01%
42,688
+37,077
342
$8.56M 0.01%
79,948
-2,436
343
$8.21M 0.01%
123,100
-672
344
$8.18M 0.01%
106,725
-57,898
345
$7.76M 0.01%
208,700
+142,700
346
$7.63M 0.01%
800,000
347
$7.15M 0.01%
47,974
-10,051
348
$6.79M 0.01%
655,449
+482,500
349
$6.74M 0.01%
53,027
-13,422
350
$6.68M 0.01%
108,780
+60
12 13
14
15 16