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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.66M ﹤0.01%
12,200
-3,000
477
$2.63M ﹤0.01%
9,700
-109,300
478
$2.59M ﹤0.01%
133,635
-1,000,000
479
$2.58M ﹤0.01%
15,844
+15,614
480
$2.58M ﹤0.01%
139,482
+139,022
481
$2.53M ﹤0.01%
178,875
+19,375
482
$2.5M ﹤0.01%
13,032
-890
483
$2.49M ﹤0.01%
21,580
+1,119
484
$2.48M ﹤0.01%
34,712
+34,678
485
$2.46M ﹤0.01%
53,746
-3,519
486
$2.45M ﹤0.01%
49,190
-3,052
487
$2.43M ﹤0.01%
10,398
-3,054
488
$2.43M ﹤0.01%
5,175
-973
489
$2.42M ﹤0.01%
12,191
-3,284
490
$2.4M ﹤0.01%
2,879
-241,566
491
$2.4M ﹤0.01%
+88,400
492
$2.38M ﹤0.01%
19,275
-1,916
493
$2.38M ﹤0.01%
6,111
-4,399
494
$2.38M ﹤0.01%
15,872
-3,364
495
$2.37M ﹤0.01%
17,391
-1,400
496
$2.35M ﹤0.01%
+37,313
497
$2.32M ﹤0.01%
8,872
+784
498
$2.32M ﹤0.01%
16,721
-1,889
499
$2.3M ﹤0.01%
13,421
-5,118
500
$2.29M ﹤0.01%
25,096
-3,548
18 19
20
21 22