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
$61.3B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$486M
3
+$443M
4
CRWD icon
CrowdStrike
CRWD
+$385M
5
CVX icon
Chevron
CVX
+$358M

Top Sells

1
+$537M
2
+$423M
3
+$418M
4
AMD icon
Advanced Micro Devices
AMD
+$315M
5
EL icon
Estee Lauder
EL
+$278M

Sector Composition

1 Financials 21.72%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.58M ﹤0.01%
+69,169
477
$2.57M ﹤0.01%
+91,085
478
$2.54M ﹤0.01%
+19,518
479
$2.54M ﹤0.01%
+91,164
480
$2.5M ﹤0.01%
39,347
+39,302
481
$2.49M ﹤0.01%
23,501
-1,252
482
$2.48M ﹤0.01%
+74,659
483
$2.48M ﹤0.01%
43,695
-368,361
484
$2.48M ﹤0.01%
+389,681
485
$2.47M ﹤0.01%
+15,983
486
$2.44M ﹤0.01%
10,932
+10,925
487
$2.43M ﹤0.01%
65,892
+47,892
488
$2.41M ﹤0.01%
+41,071
489
$2.39M ﹤0.01%
+50,052
490
$2.37M ﹤0.01%
+30,558
491
$2.37M ﹤0.01%
12,724
-1,209,167
492
$2.33M ﹤0.01%
+31,665
493
$2.32M ﹤0.01%
35,857
-1,392,233
494
$2.31M ﹤0.01%
+33,466
495
$2.3M ﹤0.01%
+3,344
496
$2.3M ﹤0.01%
+16,316
497
$2.26M ﹤0.01%
+7,397
498
$2.25M ﹤0.01%
58,220
+4,350
499
$2.25M ﹤0.01%
+13,300
500
$2.21M ﹤0.01%
+29,880
18 19
20
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