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
401
$2.01M ﹤0.01%
146,600
402
$1.96M ﹤0.01%
387,745
+332,870
403
$1.91M ﹤0.01%
22,169
+1,641
404
$1.9M ﹤0.01%
50,300
+10,226
405
$1.8M ﹤0.01%
13,080
-1,800
406
$1.79M ﹤0.01%
39,000
-1,500
407
$1.77M ﹤0.01%
73,199
+63,511
408
$1.72M ﹤0.01%
36,318
+21,063
409
$1.71M ﹤0.01%
417,422
-119,052
410
$1.7M ﹤0.01%
1,400
-750
411
$1.7M ﹤0.01%
31,500
-7,400
412
$1.7M ﹤0.01%
3,370
+1,370
413
$1.66M ﹤0.01%
32,833
-338
414
$1.59M ﹤0.01%
62,600
-1,800
415
$1.58M ﹤0.01%
23,049
+5,551
416
$1.53M ﹤0.01%
55,230
+60
417
$1.53M ﹤0.01%
30,313
+11
418
$1.53M ﹤0.01%
40,400
+16,800
419
$1.52M ﹤0.01%
182,684
-12,000
420
$1.51M ﹤0.01%
29,100
-1,240
421
$1.49M ﹤0.01%
48,970
422
$1.45M ﹤0.01%
19,819
-4,214
423
$1.45M ﹤0.01%
+100,000
424
$1.45M ﹤0.01%
9,282
-66,582
425
$1.43M ﹤0.01%
12,789
-4,318
15 16
17
18 19