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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$309M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
ABNB icon
Airbnb
ABNB
+$249M

Top Sells

1
+$537M
2
+$358M
3
+$354M
4
AAPL icon
Apple
AAPL
+$268M
5
NKE icon
Nike
NKE
+$240M

Sector Composition

1 Financials 23.43%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454M 0.98%
22,593,703
+1,320,605
27
$453M 0.98%
4,185,667
+681,949
28
$447M 0.97%
2,700,804
-461,912
29
$440M 0.95%
1,847,852
+304,017
30
$430M 0.93%
7,862,854
-257,611
31
$411M 0.89%
2,202,452
+342,869
32
$393M 0.85%
11,091,192
+175,720
33
$388M 0.84%
1,346,178
+1,033,956
34
$381M 0.82%
2,047,311
+1,986,685
35
$373M 0.81%
1,218,768
-62,573
36
$368M 0.79%
3,579,280
+1,396,800
37
$367M 0.79%
10,120,754
+432,270
38
$363M 0.78%
1,658,218
-754,799
39
$350M 0.76%
1,090,500
-100,200
40
$349M 0.76%
1,096,049
-154,651
41
$348M 0.75%
7,364,145
+396,052
42
$339M 0.73%
696,700
-371,600
43
$335M 0.72%
739,545
+159,576
44
$327M 0.71%
1,631,120
+531,920
45
$325M 0.7%
5,906,933
-2,316,028
46
$322M 0.7%
14,867,518
-1,705,732
47
$316M 0.68%
2,212,760
+2,157,599
48
$291M 0.63%
1,531,730
+766,630
49
$283M 0.61%
3,996,088
-1,415,636
50
$272M 0.59%
3,416,630
-2,300,150
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