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
426
$1.42M ﹤0.01%
47,710
427
$1.31M ﹤0.01%
16,093
-724
428
$1.3M ﹤0.01%
46,600
-28,400
429
$1.28M ﹤0.01%
54,244
-89,678
430
$1.25M ﹤0.01%
32,722
+2,199
431
$1.23M ﹤0.01%
31,190
-11,700
432
$1.2M ﹤0.01%
35,454
-794
433
$1.18M ﹤0.01%
461,230
+316,630
434
$1.18M ﹤0.01%
15,704
+5,204
435
$1.12M ﹤0.01%
+408,900
436
$1.1M ﹤0.01%
+35,100
437
$1.08M ﹤0.01%
166,468
+34,900
438
$1.04M ﹤0.01%
20,386
-130,452
439
$957K ﹤0.01%
8,472
-5,811
440
$922K ﹤0.01%
40,950
-411,250
441
$900K ﹤0.01%
31,023
-239,026
442
$893K ﹤0.01%
+10,601
443
$888K ﹤0.01%
33,110
444
$882K ﹤0.01%
16,547
-5,727
445
$863K ﹤0.01%
28,229
+910
446
$845K ﹤0.01%
15,500
447
$835K ﹤0.01%
13,799
448
$828K ﹤0.01%
7,668
-435,596
449
$825K ﹤0.01%
5,600
450
$817K ﹤0.01%
15,548
+1,362
16 17
18
19 20