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
376
$3.21M 0.01%
15,000
-35,300
377
$3.21M 0.01%
+285,000
378
$3.06M 0.01%
29,847
+26,866
379
$2.98M 0.01%
323,832
380
$2.96M 0.01%
22,538
-1,523,850
381
$2.92M 0.01%
49,440
+135
382
$2.85M 0.01%
49,000
-5,200
383
$2.84M 0.01%
151,774
384
$2.82M 0.01%
52,527
+48,928
385
$2.79M 0.01%
66,630
-1,280
386
$2.74M 0.01%
31,090
-1,480
387
$2.73M 0.01%
138,981
-84,823
388
$2.69M 0.01%
91,800
-5,200
389
$2.63M 0.01%
+12,000
390
$2.46M 0.01%
128,900
+11,800
391
$2.45M 0.01%
6,609
-7,470
392
$2.41M 0.01%
+124,000
393
$2.4M 0.01%
16,372
+4,637
394
$2.4M 0.01%
18,594
-106,219
395
$2.4M 0.01%
150,000
396
$2.39M 0.01%
69,450
+4,750
397
$2.32M 0.01%
64,925
+34,480
398
$2.14M ﹤0.01%
15,051
-1,350
399
$2.13M ﹤0.01%
3,070
400
$2.02M ﹤0.01%
333,597
14 15
16
17 18