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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.6M 0.01%
276,182
+202,834
327
$13.6M 0.01%
135,768
+135,298
328
$13.2M 0.01%
44,461
-17,689
329
$13.1M 0.01%
1,000,000
+300,000
330
$13M 0.01%
175,822
-74,600
331
$12.8M 0.01%
94,671
+2,471
332
$12.5M 0.01%
44,356
-5,480
333
$12.5M 0.01%
+125,067
334
$12.1M 0.01%
155,080
-14,540
335
$11.5M 0.01%
94,878
-6,524
336
$11.4M 0.01%
451,657
337
$11.4M 0.01%
28,087
-44,791
338
$11M 0.01%
62,012
339
$10.8M 0.01%
252,385
-133,530
340
$10.8M 0.01%
153,250
+46,525
341
$10.8M 0.01%
+353,500
342
$10.7M 0.01%
38,757
-1,935
343
$10.4M 0.01%
1,456,107
+1,455,709
344
$10.2M 0.01%
1,200,000
+1,100,000
345
$10M 0.01%
147,437
-19,870
346
$9.68M 0.01%
116,356
+5,556
347
$9.58M 0.01%
339,043
-81,289
348
$9.17M 0.01%
234,477
+50,441
349
$8.75M 0.01%
437,900
-150,000
350
$8.64M 0.01%
+700,000
12 13
14
15 16