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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$265M
3
+$225M
4
MSFT icon
Microsoft
MSFT
+$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Top Sells

1
+$351M
2
+$266M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$217M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.38M ﹤0.01%
5,238
-8,665
452
$2.37M ﹤0.01%
+27,995
453
$2.31M ﹤0.01%
25,925
+5,540
454
$2.3M ﹤0.01%
24,935
-202,329
455
$2.29M ﹤0.01%
12,386
-5,767
456
$2.26M ﹤0.01%
8,029
-8
457
$2.24M ﹤0.01%
15,585
-1,806
458
$2.24M ﹤0.01%
104,871
-31,821
459
$2.24M ﹤0.01%
30,732
-11,076
460
$2.24M ﹤0.01%
41,860
+17,769
461
$2.21M ﹤0.01%
+1,280
462
$2.2M ﹤0.01%
109,124
+11,880
463
$2.2M ﹤0.01%
144,792
-55,208
464
$2.16M ﹤0.01%
15,471
-641,321
465
$2.14M ﹤0.01%
69,641
+11,619
466
$2.14M ﹤0.01%
33,506
+4,915
467
$2.13M ﹤0.01%
17,675
+4,119
468
$2.13M ﹤0.01%
8,850
-1,548
469
$2.13M ﹤0.01%
+61,527
470
$2.13M ﹤0.01%
16,880
-6
471
$2.07M ﹤0.01%
27,853
+5,241
472
$2.07M ﹤0.01%
11,720
-5,730
473
$2.06M ﹤0.01%
+42,490
474
$2.06M ﹤0.01%
3,867
-1,308
475
$2.04M ﹤0.01%
3,957
-1,005
17 18
19
20 21