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
426
$2.72M ﹤0.01%
25,205
+3,625
427
$2.71M ﹤0.01%
84,463
+30,531
428
$2.7M ﹤0.01%
+20,500
429
$2.69M ﹤0.01%
16,149
-987,284
430
$2.67M ﹤0.01%
18,548
+2,704
431
$2.66M ﹤0.01%
14,055
-1,290
432
$2.65M ﹤0.01%
47,053
+15,257
433
$2.64M ﹤0.01%
115,813
-16,633
434
$2.63M ﹤0.01%
70,700
-74,200
435
$2.63M ﹤0.01%
22,644
+3,369
436
$2.62M ﹤0.01%
+20,000
437
$2.61M ﹤0.01%
+50,000
438
$2.58M ﹤0.01%
38,757
+4,045
439
$2.57M ﹤0.01%
24,833
-1,506
440
$2.56M ﹤0.01%
16,690
-20
441
$2.56M ﹤0.01%
83,032
-5,368
442
$2.51M ﹤0.01%
77,423
+13,799
443
$2.51M ﹤0.01%
248,800
-451,200
444
$2.51M ﹤0.01%
50,817
-12,698
445
$2.48M ﹤0.01%
17,805
+1,084
446
$2.47M ﹤0.01%
38,074
-11,116
447
$2.45M ﹤0.01%
55,486
+1,740
448
$2.44M ﹤0.01%
14,405
+1,373
449
$2.42M ﹤0.01%
26,172
-1,597
450
$2.4M ﹤0.01%
20,745
-11,410
16 17
18
19 20