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
501
$357K ﹤0.01%
+1,615
502
$345K ﹤0.01%
710
+360
503
$340K ﹤0.01%
+5,345
504
$338K ﹤0.01%
3,646
505
$336K ﹤0.01%
6,000
506
$333K ﹤0.01%
10,366
+9,808
507
$322K ﹤0.01%
+6,850
508
$310K ﹤0.01%
6,656
-177
509
$308K ﹤0.01%
4,243
-826,436
510
$308K ﹤0.01%
+9,460
511
$304K ﹤0.01%
7,863
+658
512
$303K ﹤0.01%
+5,590
513
$302K ﹤0.01%
11,392
+1,374
514
$300K ﹤0.01%
2,300
515
$299K ﹤0.01%
+18,400
516
$294K ﹤0.01%
+10,700
517
$293K ﹤0.01%
+6,190
518
$292K ﹤0.01%
7,187
-177
519
$291K ﹤0.01%
6,500
520
$291K ﹤0.01%
6,469
-62
521
$288K ﹤0.01%
+6,220
522
$284K ﹤0.01%
+94,840
523
$279K ﹤0.01%
670
+70
524
$278K ﹤0.01%
+16,770
525
$273K ﹤0.01%
+4,035
19 20
21
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