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
501
$2.21M ﹤0.01%
59,500
+31,667
502
$2.21M ﹤0.01%
+72,985
503
$2.18M ﹤0.01%
+16,182
504
$2.18M ﹤0.01%
+21,528
505
$2.16M ﹤0.01%
10,321
-195,979
506
$2.16M ﹤0.01%
+5,039
507
$2.13M ﹤0.01%
+1,464
508
$2.11M ﹤0.01%
16,037
+15,726
509
$2.09M ﹤0.01%
474
-4,128
510
$2.07M ﹤0.01%
29,896
+29,196
511
$2.05M ﹤0.01%
50,300
512
$2.02M ﹤0.01%
+4,842
513
$2.01M ﹤0.01%
+16,191
514
$1.99M ﹤0.01%
52,172
+12,779
515
$1.98M ﹤0.01%
+32,119
516
$1.93M ﹤0.01%
+14,366
517
$1.93M ﹤0.01%
+34,023
518
$1.92M ﹤0.01%
+30,925
519
$1.89M ﹤0.01%
+16,064
520
$1.89M ﹤0.01%
28,950
-1,030
521
$1.89M ﹤0.01%
31,029
+53
522
$1.84M ﹤0.01%
+79,578
523
$1.84M ﹤0.01%
52,000
524
$1.83M ﹤0.01%
25,440
525
$1.83M ﹤0.01%
5,631
+4,301
19 20
21
22 23