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
451
$2.75M ﹤0.01%
21,250
+621
452
$2.74M ﹤0.01%
40,234
+5,685
453
$2.74M ﹤0.01%
13,452
+1,342
454
$2.73M ﹤0.01%
21,191
-2,537
455
$2.67M ﹤0.01%
15,458
-1,059
456
$2.67M ﹤0.01%
126,184
-20,196
457
$2.66M ﹤0.01%
19,236
+2,205
458
$2.63M ﹤0.01%
41,395
-225,227
459
$2.63M ﹤0.01%
6,148
+1,557
460
$2.62M ﹤0.01%
+109,800
461
$2.62M ﹤0.01%
14,864
-1,936
462
$2.56M ﹤0.01%
+128,888
463
$2.56M ﹤0.01%
13,922
-2,826
464
$2.55M ﹤0.01%
25,297
-4,221
465
$2.5M ﹤0.01%
57,265
+9,782
466
$2.5M ﹤0.01%
14,701
+381
467
$2.48M ﹤0.01%
26,200
+6,600
468
$2.47M ﹤0.01%
52,242
+251
469
$2.46M ﹤0.01%
49,303
-3,027
470
$2.45M ﹤0.01%
15,524
+3,680
471
$2.45M ﹤0.01%
4
-6
472
$2.33M ﹤0.01%
72,287
-10,374
473
$2.32M ﹤0.01%
49,450
+3,305
474
$2.3M ﹤0.01%
2,185
-621
475
$2.28M ﹤0.01%
67,475
+67,000
17 18
19
20 21