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
26
$450M 0.64%
7,290,985
-29,835
27
$443M 0.63%
2,236,500
28
$443M 0.63%
11,530,445
+70,901
29
$442M 0.63%
9,051,660
+1,713,188
30
$439M 0.62%
4,148,295
-1,408,175
31
$435M 0.62%
2,648,111
+58,117
32
$431M 0.61%
1,636,945
-685,606
33
$424M 0.6%
789,042
+17,486
34
$410M 0.58%
1,035,802
+103,630
35
$398M 0.56%
2,153,731
+173,506
36
$383M 0.54%
685,996
-61,642
37
$347M 0.49%
3,631,920
-190,845
38
$345M 0.49%
9,083,222
-266,136
39
$344M 0.49%
6,002,089
-459,909
40
$336M 0.48%
960,167
+657,837
41
$308M 0.44%
2,123,622
-37,667
42
$287M 0.41%
93,034
+31,373
43
$276M 0.39%
4,933,006
+212,211
44
$275M 0.39%
712,732
+264,338
45
$266M 0.38%
12,257,776
+1,598,742
46
$264M 0.37%
9,644,325
+58,619
47
$263M 0.37%
3,950,798
+1,456,143
48
$262M 0.37%
3,779,652
-2,233,279
49
$256M 0.36%
+4,392,254
50
$252M 0.36%
446,584
-6,054
1
2
3 4 5