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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.1M ﹤0.01%
59,374
+10,071
452
$3.07M ﹤0.01%
18,847
-4,265
453
$3.06M ﹤0.01%
41,808
+2,725
454
$3.05M ﹤0.01%
73,543
-9,921
455
$3.04M ﹤0.01%
17,282
-922
456
$3.02M ﹤0.01%
200,000
-400,000
457
$2.96M ﹤0.01%
18,588
-1,650
458
$2.95M ﹤0.01%
54,024
-23,220
459
$2.95M ﹤0.01%
+14,200
460
$2.94M ﹤0.01%
+26,339
461
$2.91M ﹤0.01%
132,446
+131,076
462
$2.84M ﹤0.01%
16,710
+2,834
463
$2.84M ﹤0.01%
36,743
-3,491
464
$2.82M ﹤0.01%
127,498
-1,390
465
$2.81M ﹤0.01%
18,153
+1,231
466
$2.81M ﹤0.01%
12,474
-4,092
467
$2.8M ﹤0.01%
136,692
+10,508
468
$2.79M ﹤0.01%
+15,345
469
$2.77M ﹤0.01%
73,840
+80
470
$2.76M ﹤0.01%
4
471
$2.75M ﹤0.01%
12,170
-432,772
472
$2.74M ﹤0.01%
43,719
+2,324
473
$2.68M ﹤0.01%
21,243
-7
474
$2.67M ﹤0.01%
4,962
-1,345
475
$2.66M ﹤0.01%
83,000
-21,800
17 18
19
20 21