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
351
$10.9M 0.02%
2,272,494
+1,835,852
352
$10.9M 0.02%
42,581
-14,749
353
$10.8M 0.02%
83,671
-3,000
354
$10.8M 0.02%
44,600
+5,000
355
$10.8M 0.02%
53,770
+3,867
356
$10.8M 0.02%
83,693
+12,161
357
$10.7M 0.02%
170,266
+144,261
358
$10.7M 0.02%
24,800
+3,340
359
$10.5M 0.01%
587,673
-127,784
360
$10.5M 0.01%
202,213
+190,950
361
$10.4M 0.01%
60,160
+9,160
362
$10.4M 0.01%
35,452
+18,947
363
$10.2M 0.01%
86,200
-117
364
$10M 0.01%
1,500,002
+198,720
365
$9.97M 0.01%
115,100
366
$9.88M 0.01%
127,389
+1,982
367
$9.81M 0.01%
+90,100
368
$9.41M 0.01%
57,900
+57,890
369
$9.32M 0.01%
+63,600
370
$9.25M 0.01%
204,329
+62,964
371
$9.17M 0.01%
84,978
+3,790
372
$9.16M 0.01%
120,000
373
$9.13M 0.01%
54,248
+5,090
374
$9.09M 0.01%
202,167
-157,447
375
$9.06M 0.01%
117,500
+17,000
13 14
15
16 17