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
26
$522M 0.44%
16,432,967
-542,916
27
$511M 0.43%
872,980
+22,927
28
$509M 0.43%
555,784
-45,451
29
$475M 0.4%
10,619,367
+580,213
30
$453M 0.39%
1,332,865
-175,869
31
$439M 0.37%
1,314,243
+387,384
32
$435M 0.37%
6,670,524
-176,586
33
$422M 0.36%
397,869
-52,070
34
$418M 0.36%
13,589,626
-50,366
35
$404M 0.34%
1,392,398
-189,751
36
$402M 0.34%
1,735,958
-936,922
37
$400M 0.34%
4,014,141
+8,910
38
$396M 0.34%
1,752,707
-540,520
39
$368M 0.31%
8,845,161
-185,181
40
$367M 0.31%
1,856,864
+555,368
41
$364M 0.31%
5,084,388
-360,048
42
$353M 0.3%
71,057
+23,187
43
$339M 0.29%
3,149,400
+603,300
44
$339M 0.29%
3,747,964
-186,511
45
$303M 0.26%
821,575
+133,786
46
$287M 0.24%
1,898,988
+234,812
47
$286M 0.24%
735,699
+11,360
48
$286M 0.24%
10,769,580
+5,410,759
49
$284M 0.24%
+2,141,200
50
$283M 0.24%
543,563
+32,751
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