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
351
$6.62M 0.01%
30,293
-1,600
352
$6.58M 0.01%
+372,700
353
$6.57M 0.01%
587,900
+451,700
354
$6.53M 0.01%
78,143
-18,955
355
$6.52M 0.01%
800,300
-69,700
356
$6.43M 0.01%
60,433
-1,812
357
$6.4M 0.01%
49,580
-3,025
358
$6.36M 0.01%
51,369
+1,247
359
$6.33M 0.01%
98,896
-23,653
360
$6.31M 0.01%
29,584
+8,448
361
$6.16M 0.01%
+25,200
362
$6.06M ﹤0.01%
53,008
+1,576
363
$6.06M ﹤0.01%
7,700
-22
364
$6.03M ﹤0.01%
126,912
-26,602
365
$5.87M ﹤0.01%
21,550
-750
366
$5.86M ﹤0.01%
88,349
+1,747
367
$5.75M ﹤0.01%
151,585
+8,217
368
$5.68M ﹤0.01%
29,680
-4,567
369
$5.61M ﹤0.01%
57,300
+57,276
370
$5.61M ﹤0.01%
83,207
+11,475
371
$5.54M ﹤0.01%
404,310
+404,193
372
$5.47M ﹤0.01%
21,098
-38,829
373
$5.35M ﹤0.01%
+48,000
374
$5.31M ﹤0.01%
49,870
-28,340
375
$5.13M ﹤0.01%
28,427
+2,832
13 14
15
16 17