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
476
$504K ﹤0.01%
10,915
477
$502K ﹤0.01%
1,651
-10,535
478
$496K ﹤0.01%
1,251
479
$491K ﹤0.01%
10,991
+2,921
480
$491K ﹤0.01%
12,430
481
$481K ﹤0.01%
+17,935
482
$476K ﹤0.01%
17,676
-383,649
483
$461K ﹤0.01%
3,768
+591
484
$446K ﹤0.01%
3,412
-105
485
$440K ﹤0.01%
+7,000
486
$436K ﹤0.01%
+245
487
$434K ﹤0.01%
1,330
488
$425K ﹤0.01%
3,825
-3,293
489
$415K ﹤0.01%
+1,900
490
$414K ﹤0.01%
272,197
+105,000
491
$414K ﹤0.01%
1,000
492
$402K ﹤0.01%
24,864
493
$397K ﹤0.01%
2,708
-4,622
494
$388K ﹤0.01%
1,220
+620
495
$384K ﹤0.01%
3,440
-156,134
496
$384K ﹤0.01%
7,672
+1,775
497
$382K ﹤0.01%
3,595
+2,195
498
$380K ﹤0.01%
+4,682
499
$379K ﹤0.01%
9,000
500
$367K ﹤0.01%
5,848
+835
18 19
20
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