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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$265M
3
+$225M
4
MSFT icon
Microsoft
MSFT
+$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Top Sells

1
+$351M
2
+$266M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$217M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.37M ﹤0.01%
+26,000
402
$3.28M ﹤0.01%
+128,900
403
$3.27M ﹤0.01%
43,299
-16,140
404
$3.23M ﹤0.01%
+149,600
405
$3.2M ﹤0.01%
29,234
-5,591
406
$3.2M ﹤0.01%
60,026
-18,179
407
$3.19M ﹤0.01%
+207,300
408
$3.16M ﹤0.01%
7,435
-40,855
409
$3.15M ﹤0.01%
2,989
-863
410
$3.15M ﹤0.01%
184,762
-35,555
411
$3.11M ﹤0.01%
133,750
+115
412
$3.08M ﹤0.01%
236,377
+12,548
413
$3.07M ﹤0.01%
14,874
-2,408
414
$3.04M ﹤0.01%
84,486
-24,624
415
$3.03M ﹤0.01%
+125,000
416
$2.98M ﹤0.01%
31,189
-5,120
417
$2.91M ﹤0.01%
55,304
-4,070
418
$2.9M ﹤0.01%
160,460
+20,978
419
$2.84M ﹤0.01%
36,869
+126
420
$2.81M ﹤0.01%
185,759
-7,873,005
421
$2.81M ﹤0.01%
12,780
-660,020
422
$2.79M ﹤0.01%
101,781
-25,717
423
$2.75M ﹤0.01%
25,276
-597,547
424
$2.72M ﹤0.01%
4
425
$2.72M ﹤0.01%
18,255
-5,825
15 16
17
18 19