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
451
$3.19M ﹤0.01%
+2,354
452
$3.19M ﹤0.01%
+37,787
453
$3.14M ﹤0.01%
302,492
454
$3.08M ﹤0.01%
53,767
-374,933
455
$3.06M ﹤0.01%
+10,449
456
$3M ﹤0.01%
+7,000
457
$2.94M ﹤0.01%
41,135
+37,860
458
$2.89M ﹤0.01%
+24,823
459
$2.88M ﹤0.01%
+14,195
460
$2.86M ﹤0.01%
+25,996
461
$2.83M ﹤0.01%
+5,245
462
$2.82M ﹤0.01%
+45,696
463
$2.81M ﹤0.01%
23,143
+22,737
464
$2.78M ﹤0.01%
+30,161
465
$2.77M ﹤0.01%
+5,438
466
$2.73M ﹤0.01%
56,105
+47,500
467
$2.71M ﹤0.01%
43,850
+43,587
468
$2.66M ﹤0.01%
+25,828
469
$2.66M ﹤0.01%
238,087
-93,159
470
$2.65M ﹤0.01%
+29,821
471
$2.63M ﹤0.01%
+159,829
472
$2.63M ﹤0.01%
14,606
+9,372
473
$2.61M ﹤0.01%
+22,420
474
$2.61M ﹤0.01%
19,300
-100,100
475
$2.59M ﹤0.01%
29,162
-77,338
17 18
19
20 21