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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$482M
3
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
+$363M
2
+$253M
3
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.23M ﹤0.01%
+28,644
477
$2.22M ﹤0.01%
18,791
-688
478
$2.19M ﹤0.01%
159,500
-888,247
479
$2.17M ﹤0.01%
18,610
-498
480
$2.17M ﹤0.01%
4,630
-1,150
481
$2.15M ﹤0.01%
75,091
+2,622
482
$2.11M ﹤0.01%
28,352
+935
483
$2.1M ﹤0.01%
10,343
+686
484
$2.07M ﹤0.01%
19,419
+400
485
$2.05M ﹤0.01%
20,461
-4,184
486
$2.03M ﹤0.01%
21,191
+614
487
$2.02M ﹤0.01%
100,890
-15,811
488
$2M ﹤0.01%
1,188
-110
489
$1.98M ﹤0.01%
26,492
-419
490
$1.97M ﹤0.01%
7,976
-30,511
491
$1.96M ﹤0.01%
21,960
-8,218
492
$1.94M ﹤0.01%
58,201
-18,810
493
$1.93M ﹤0.01%
13,972
-2,836
494
$1.93M ﹤0.01%
13,012
-4,887
495
$1.92M ﹤0.01%
53,267
-10,491
496
$1.91M ﹤0.01%
23,191
+3,470
497
$1.9M ﹤0.01%
31,424
-16,207
498
$1.9M ﹤0.01%
6,644
+127
499
$1.88M ﹤0.01%
17,650
-539
500
$1.88M ﹤0.01%
68,008
-11,663
18 19
20
21 22