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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$482M
3
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
+$363M
2
+$253M
3
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.42M ﹤0.01%
6,307
-21,093
427
$3.4M ﹤0.01%
17,251
-1,494
428
$3.33M ﹤0.01%
40,657
+40,072
429
$3.3M ﹤0.01%
24,080
+23,006
430
$3.26M ﹤0.01%
20,238
-240,708
431
$3.24M ﹤0.01%
29,443
-1,638
432
$3.23M ﹤0.01%
39,440
-490,810
433
$3.21M ﹤0.01%
37,125
-37,375
434
$3.19M ﹤0.01%
113,048
-879,652
435
$3.12M ﹤0.01%
15,200
+5,072
436
$3.1M ﹤0.01%
83,464
+43,694
437
$3.09M ﹤0.01%
16,957
-2,708
438
$3.09M ﹤0.01%
18,539
+3,468
439
$3.08M ﹤0.01%
26,011
+1,638
440
$3.03M ﹤0.01%
10,120
-12
441
$3.03M ﹤0.01%
159,813
-303
442
$3M ﹤0.01%
15,475
+918
443
$2.97M ﹤0.01%
18,204
-1,442
444
$2.94M ﹤0.01%
+34,228
445
$2.9M ﹤0.01%
39,083
+5,681
446
$2.87M ﹤0.01%
11,268
-4,125
447
$2.86M ﹤0.01%
47,837
+717
448
$2.86M ﹤0.01%
61,576
+1,566
449
$2.79M ﹤0.01%
130,500
+55,500
450
$2.76M ﹤0.01%
13,876
-986
16 17
18
19 20