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
401
$6.29M 0.01%
430,000
402
$5.96M 0.01%
60,859
+30,449
403
$5.85M 0.01%
118,069
+108,105
404
$5.71M 0.01%
58,000
+3,600
405
$5.68M 0.01%
153,478
+138,073
406
$5.63M 0.01%
734,321
407
$5.58M 0.01%
133,300
408
$5.56M 0.01%
55,527
-123,726
409
$5.31M 0.01%
175,654
+160,282
410
$5.22M 0.01%
10
411
$5.08M 0.01%
175,196
-47,118
412
$5.03M 0.01%
80,690
+49,030
413
$4.94M 0.01%
280,795
+280,369
414
$4.8M 0.01%
66,076
+1,260
415
$4.79M 0.01%
30,587
+27,843
416
$4.78M 0.01%
+20,000
417
$4.75M 0.01%
128,950
418
$4.68M 0.01%
279,174
-149,935
419
$4.62M 0.01%
11,779
+4,901
420
$4.43M 0.01%
+223,278
421
$4.43M 0.01%
32,490
+22,098
422
$4.41M 0.01%
33,909
+33,679
423
$4.38M 0.01%
+49,368
424
$4.33M 0.01%
264,481
+98,399
425
$4.29M 0.01%
+31,896
15 16
17
18 19