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
376
$8.78M 0.01%
+75,900
377
$8.72M 0.01%
603,000
+124,000
378
$8.6M 0.01%
+74,400
379
$8.37M 0.01%
69,463
+67,900
380
$8.25M 0.01%
161,157
+155,254
381
$8.22M 0.01%
334,784
-15,040
382
$8.15M 0.01%
17,500
+1,679
383
$8.03M 0.01%
143,435
-114,028
384
$7.91M 0.01%
50,791
-48,189
385
$7.74M 0.01%
155,294
-49,197
386
$7.72M 0.01%
51,588
+51,172
387
$7.68M 0.01%
422,044
388
$7.59M 0.01%
158,861
+137,104
389
$7.57M 0.01%
275,146
-177,914
390
$7.38M 0.01%
240,592
-28,116
391
$7.3M 0.01%
92,080
+21,726
392
$7.13M 0.01%
88,175
+16,045
393
$6.82M 0.01%
135,640
+132,311
394
$6.61M 0.01%
+169,800
395
$6.58M 0.01%
8,725
+200
396
$6.55M 0.01%
83,471
+13,407
397
$6.54M 0.01%
27,900
398
$6.49M 0.01%
48,059
-459
399
$6.37M 0.01%
78,695
-36,293
400
$6.36M 0.01%
106,361
-930
14 15
16
17 18