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
501
$2.26M ﹤0.01%
16,886
+3,874
502
$2.22M ﹤0.01%
4,395
-124,096
503
$2.21M ﹤0.01%
27,132
-1,220
504
$2.2M ﹤0.01%
8,037
-2,083
505
$2.2M ﹤0.01%
22,085
-15,040
506
$2.17M ﹤0.01%
22,612
+1,421
507
$2.15M ﹤0.01%
+40,200
508
$2.12M ﹤0.01%
20,385
-1,575
509
$2.11M ﹤0.01%
28,591
+27,585
510
$2.11M ﹤0.01%
33,954
+13,054
511
$2.1M ﹤0.01%
63,624
-4,384
512
$2.09M ﹤0.01%
32,165
+388
513
$2.07M ﹤0.01%
13,760
-1,764
514
$2.07M ﹤0.01%
26,528
-39,244
515
$2.04M ﹤0.01%
85,242
+20,384
516
$2.04M ﹤0.01%
58,022
-14,265
517
$2.03M ﹤0.01%
49,497
-3,770
518
$2.03M ﹤0.01%
29,913
-436,824
519
$2.02M ﹤0.01%
53,932
-4,269
520
$2M ﹤0.01%
1,088
-100
521
$2M ﹤0.01%
6,913
+269
522
$1.99M ﹤0.01%
14,200
+453
523
$1.99M ﹤0.01%
85,415
-15,475
524
$1.95M ﹤0.01%
45,454
-5,125
525
$1.94M ﹤0.01%
31,796
+31,499
19 20
21
22 23