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
426
$4.21M 0.01%
40,120
427
$4.18M 0.01%
11,000
-76,354
428
$4.08M 0.01%
54,610
+51,937
429
$4.02M 0.01%
50,906
-318,281
430
$3.94M 0.01%
23,433
-170,667
431
$3.94M 0.01%
320,000
432
$3.89M 0.01%
129,887
-162,510
433
$3.86M 0.01%
90,390
-30,004
434
$3.85M 0.01%
169,265
-205,836
435
$3.8M 0.01%
30,875
+30,271
436
$3.8M 0.01%
10,524
-573,776
437
$3.77M 0.01%
151,400
+130,900
438
$3.76M 0.01%
154,589
-85,116
439
$3.6M 0.01%
118,469
440
$3.6M 0.01%
+16,828
441
$3.57M 0.01%
96,441
+54,241
442
$3.48M ﹤0.01%
100,000
-354,400
443
$3.39M ﹤0.01%
27,200
+6,500
444
$3.25M ﹤0.01%
34,785
+32,374
445
$3.23M ﹤0.01%
86,694
+86,154
446
$3.22M ﹤0.01%
+21,838
447
$3.21M ﹤0.01%
192,168
+190,868
448
$3.21M ﹤0.01%
+36,255
449
$3.19M ﹤0.01%
124,440
+47,555
450
$3.19M ﹤0.01%
108,878
+108,514
16 17
18
19 20