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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.58M ﹤0.01%
29,633
+29,477
402
$4.57M ﹤0.01%
+34,400
403
$4.57M ﹤0.01%
+16,200
404
$4.56M ﹤0.01%
86,990
+6,451
405
$4.49M ﹤0.01%
+32,858
406
$4.49M ﹤0.01%
+225,800
407
$4.43M ﹤0.01%
229,610
+1,870
408
$4.43M ﹤0.01%
158,986
-315,366
409
$4.4M ﹤0.01%
+33,800
410
$4.37M ﹤0.01%
22,681
-5,841
411
$4.35M ﹤0.01%
17,450
+20
412
$4.3M ﹤0.01%
+175,200
413
$4.29M ﹤0.01%
15,969
414
$4.22M ﹤0.01%
59,918
+48,896
415
$4.19M ﹤0.01%
+218,400
416
$4.16M ﹤0.01%
21,287
+1,390
417
$4.12M ﹤0.01%
3,916
+1,731
418
$4.1M ﹤0.01%
7,021
-1,356
419
$4.1M ﹤0.01%
34,825
-5,538
420
$4M ﹤0.01%
3,852
-421
421
$3.93M ﹤0.01%
+150,000
422
$3.92M ﹤0.01%
176,023
+45,523
423
$3.9M ﹤0.01%
8,373
-23,300
424
$3.9M ﹤0.01%
109,110
-10,998
425
$3.87M ﹤0.01%
+100,050
15 16
17
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