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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$230M
3
+$175M
4
CRWD icon
CrowdStrike
CRWD
+$160M
5
COP icon
ConocoPhillips
COP
+$148M

Top Sells

1
+$340M
2
+$320M
3
+$234M
4
ASML icon
ASML
ASML
+$207M
5
MCD icon
McDonald's
MCD
+$181M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.76M 0.01%
134,265
+178
402
$3.54M 0.01%
5,120
+545
403
$3.53M 0.01%
29,405
-6,653
404
$3.46M ﹤0.01%
37,784
-814
405
$3.45M ﹤0.01%
55,380
+47,200
406
$3.44M ﹤0.01%
24,688
+10,142
407
$3.42M ﹤0.01%
28,316
-1,929
408
$3.41M ﹤0.01%
101,600
409
$3.41M ﹤0.01%
58,706
+6,448
410
$3.32M ﹤0.01%
121,362
+17,412
411
$3.3M ﹤0.01%
14,914
+667
412
$3.27M ﹤0.01%
30,426
-4,007
413
$3.23M ﹤0.01%
16,132
-77,358
414
$3.22M ﹤0.01%
35,135
-10,980
415
$3.18M ﹤0.01%
36,631
-5,934
416
$3.17M ﹤0.01%
68,876
-14,404
417
$3.14M ﹤0.01%
46,200
+27,500
418
$3.13M ﹤0.01%
39,207
-5,046
419
$3.08M ﹤0.01%
19,715
-2,397
420
$3.03M ﹤0.01%
90,095
+29,102
421
$3M ﹤0.01%
152,312
-452,782
422
$2.93M ﹤0.01%
14,062
-17,943
423
$2.93M ﹤0.01%
34,202
-396
424
$2.9M ﹤0.01%
21,787
-2,034
425
$2.9M ﹤0.01%
55,525
-1,406
15 16
17
18 19