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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$265M
3
+$225M
4
MSFT icon
Microsoft
MSFT
+$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Top Sells

1
+$351M
2
+$266M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$217M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.28M 0.01%
253,091
+18,614
327
$8.12M 0.01%
175,207
+18,178
328
$8M 0.01%
137,366
+28,586
329
$7.91M 0.01%
110,056
+489
330
$7.79M 0.01%
105,199
-150,245
331
$7.78M 0.01%
83,200
+4,600
332
$7.53M 0.01%
57,334
-413,108
333
$7.47M 0.01%
41,414
+39,167
334
$7.28M 0.01%
90,100
+25,400
335
$7.21M 0.01%
51,217
+97
336
$6.99M 0.01%
+46,711
337
$6.91M 0.01%
88,087
-120,194
338
$6.45M 0.01%
21,486
-6,601
339
$6.41M 0.01%
86,640
-18,360
340
$6.41M 0.01%
30,164
-129,428
341
$6.33M 0.01%
134,460
-566,783
342
$6.3M 0.01%
115,600
-3,700
343
$6.28M 0.01%
167,909
+32,385
344
$6.24M 0.01%
43,103
+18,415
345
$6.18M 0.01%
14,198
+8,087
346
$6.17M 0.01%
108,844
-167,338
347
$6.15M 0.01%
181,371
+17,204
348
$6.04M 0.01%
56,533
-18,502
349
$6.03M 0.01%
144,248
-289,630
350
$5.98M 0.01%
579,612
+15,100
12 13
14
15 16