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
451
$763K ﹤0.01%
13,296
452
$757K ﹤0.01%
8,539
453
$750K ﹤0.01%
46,215
+2,915
454
$749K ﹤0.01%
3,106
-4,694
455
$727K ﹤0.01%
19,581
+2,335
456
$724K ﹤0.01%
+8,615
457
$719K ﹤0.01%
11,450
458
$703K ﹤0.01%
+64,800
459
$698K ﹤0.01%
2,180
460
$692K ﹤0.01%
10,536
-3,260
461
$691K ﹤0.01%
7,499
-864
462
$675K ﹤0.01%
13,029
-18,635
463
$675K ﹤0.01%
13,679
-152,507
464
$649K ﹤0.01%
5,495
-7,016
465
$648K ﹤0.01%
16,617
466
$627K ﹤0.01%
25,383
+2,963
467
$601K ﹤0.01%
24,889
-1,662
468
$581K ﹤0.01%
13,395
-2,094
469
$571K ﹤0.01%
11,217
470
$564K ﹤0.01%
13,000
471
$561K ﹤0.01%
10,212
-108
472
$528K ﹤0.01%
39,950
-919
473
$525K ﹤0.01%
22,615
+17,888
474
$507K ﹤0.01%
4,306
-25
475
$506K ﹤0.01%
50,080
+35,980
17 18
19
20 21