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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$230M
3
+$175M
4
CRWD icon
CrowdStrike
CRWD
+$160M
5
COP icon
ConocoPhillips
COP
+$148M

Top Sells

1
+$340M
2
+$320M
3
+$234M
4
ASML icon
ASML
ASML
+$207M
5
MCD icon
McDonald's
MCD
+$181M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.51M ﹤0.01%
13,968
-1,457
452
$2.51M ﹤0.01%
29,249
-3,510
453
$2.51M ﹤0.01%
23,383
-5,618
454
$2.49M ﹤0.01%
24,834
+2,956
455
$2.47M ﹤0.01%
+169,100
456
$2.38M ﹤0.01%
10,682
+236
457
$2.31M ﹤0.01%
+16,100
458
$2.3M ﹤0.01%
8,786
-485
459
$2.3M ﹤0.01%
30,865
-196
460
$2.3M ﹤0.01%
15,912
-2,086
461
$2.28M ﹤0.01%
+431,600
462
$2.23M ﹤0.01%
36,732
-24,922
463
$2.22M ﹤0.01%
10,639
+675
464
$2.22M ﹤0.01%
17,126
+4,157
465
$2.19M ﹤0.01%
23,386
-77,993
466
$2.15M ﹤0.01%
30,352
-135
467
$2.15M ﹤0.01%
+19,155
468
$2.14M ﹤0.01%
13,239
+1,625
469
$2.12M ﹤0.01%
22,925
+753
470
$2.11M ﹤0.01%
21,895
-569
471
$2.08M ﹤0.01%
7,282
-620
472
$2.07M ﹤0.01%
65,668
+689
473
$2.06M ﹤0.01%
76,901
-21,874
474
$2.05M ﹤0.01%
43,166
-5,246
475
$2.05M ﹤0.01%
50,470
+3,684
17 18
19
20 21