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
501
$1.87M ﹤0.01%
60,494
-9,017
502
$1.87M ﹤0.01%
4,906
-865
503
$1.85M ﹤0.01%
50,579
-7,554
504
$1.84M ﹤0.01%
13,452
-968
505
$1.82M ﹤0.01%
13,190
506
$1.82M ﹤0.01%
164,860
-1,350
507
$1.81M ﹤0.01%
17,445
508
$1.81M ﹤0.01%
10,394
-1,228
509
$1.78M ﹤0.01%
11,767
+171
510
$1.77M ﹤0.01%
16,340
+2,324
511
$1.76M ﹤0.01%
6,624
-51
512
$1.75M ﹤0.01%
31,777
+6,586
513
$1.73M ﹤0.01%
13,747
+368
514
$1.73M ﹤0.01%
64,858
-39,409
515
$1.72M ﹤0.01%
14,135
516
$1.72M ﹤0.01%
98,625
-24,753
517
$1.71M ﹤0.01%
15,387
-2,972
518
$1.71M ﹤0.01%
60,012
-3,572
519
$1.7M ﹤0.01%
29,552
-4,597
520
$1.7M ﹤0.01%
15,640
+3,898
521
$1.65M ﹤0.01%
6,310
-841
522
$1.65M ﹤0.01%
35,858
-5,351
523
$1.63M ﹤0.01%
6,055
+725
524
$1.62M ﹤0.01%
30,637
-5,735
525
$1.62M ﹤0.01%
22,714
-2,603
19 20
21
22 23