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
501
$1.75M ﹤0.01%
35,365
-744
502
$1.75M ﹤0.01%
14,328
-1,424
503
$1.74M ﹤0.01%
23,313
-711
504
$1.74M ﹤0.01%
6,825
-210
505
$1.74M ﹤0.01%
26,840
-1,013
506
$1.71M ﹤0.01%
100,439
-3,154
507
$1.7M ﹤0.01%
40,800
508
$1.69M ﹤0.01%
24,236
-1,726
509
$1.68M ﹤0.01%
97,585
-17,295
510
$1.67M ﹤0.01%
49,507
-7,390
511
$1.66M ﹤0.01%
47,384
-1,347
512
$1.64M ﹤0.01%
21,780
+564
513
$1.63M ﹤0.01%
33,632
+1,259
514
$1.6M ﹤0.01%
+11,729
515
$1.58M ﹤0.01%
24,990
-2,314
516
$1.58M ﹤0.01%
22,729
-6,991
517
$1.57M ﹤0.01%
30,692
+2,695
518
$1.57M ﹤0.01%
21,725
-18,669
519
$1.56M ﹤0.01%
1,901
-314
520
$1.56M ﹤0.01%
12,800
-1,700
521
$1.55M ﹤0.01%
43,428
-13,478
522
$1.54M ﹤0.01%
30,357
-745,940
523
$1.53M ﹤0.01%
16,163
-6,289
524
$1.53M ﹤0.01%
28,890
-19,191
525
$1.53M ﹤0.01%
346,045
+292,650
19 20
21
22 23