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
476
$2.04M ﹤0.01%
27,096
+1,375
477
$2.04M ﹤0.01%
38,822
+7,570
478
$2.02M ﹤0.01%
12,352
+473
479
$2M ﹤0.01%
6,196
-406
480
$1.99M ﹤0.01%
18,372
+713
481
$1.99M ﹤0.01%
20,459
-460
482
$1.98M ﹤0.01%
5,316
-84
483
$1.96M ﹤0.01%
45,966
-7,004
484
$1.93M ﹤0.01%
+12,346
485
$1.92M ﹤0.01%
5,522
+834
486
$1.92M ﹤0.01%
+1,389
487
$1.91M ﹤0.01%
81,148
-1,120
488
$1.91M ﹤0.01%
734,321
489
$1.85M ﹤0.01%
69,191
-5,270
490
$1.85M ﹤0.01%
5,604
+135
491
$1.85M ﹤0.01%
72,900
+2,752
492
$1.84M ﹤0.01%
137,350
+73,800
493
$1.81M ﹤0.01%
67,548
+456
494
$1.8M ﹤0.01%
36,092
+2,819
495
$1.8M ﹤0.01%
65,720
-3,107
496
$1.78M ﹤0.01%
23,760
-23,105
497
$1.77M ﹤0.01%
17,792
+1,431
498
$1.76M ﹤0.01%
57,685
-2,100
499
$1.76M ﹤0.01%
19,945
-1,984
500
$1.75M ﹤0.01%
8,712
-307
18 19
20
21 22