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
351
$5.43M 0.01%
430,000
352
$5.42M 0.01%
109,791
-2,682
353
$5.35M 0.01%
63,334
-5,876
354
$5.31M 0.01%
94,300
-28,900
355
$5.23M 0.01%
266,707
-25,500
356
$5.08M 0.01%
1,465,539
-474,475
357
$5.04M 0.01%
209,600
+9,600
358
$4.89M 0.01%
28,800
359
$4.82M 0.01%
+13,045
360
$4.7M 0.01%
65,549
+19,900
361
$4.47M 0.01%
319,700
-79,599
362
$4.37M 0.01%
153,830
+110,764
363
$4.23M 0.01%
11
-1
364
$3.86M 0.01%
73,760
+29,279
365
$3.84M 0.01%
118,469
366
$3.77M 0.01%
129,940
+2,740
367
$3.77M 0.01%
327,873
368
$3.75M 0.01%
+81,355
369
$3.71M 0.01%
93,000
370
$3.64M 0.01%
11,500
+1,500
371
$3.63M 0.01%
476,900
-237,637
372
$3.59M 0.01%
96,300
-14,400
373
$3.55M 0.01%
132,780
+8,000
374
$3.41M 0.01%
+24,022
375
$3.24M 0.01%
35,900
+13,900
13 14
15
16 17