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
526
$271K ﹤0.01%
+1,320
527
$270K ﹤0.01%
5,052
-1,655
528
$269K ﹤0.01%
6,151
529
$268K ﹤0.01%
+4,510
530
$268K ﹤0.01%
6,830
531
$263K ﹤0.01%
5,676
+5,445
532
$257K ﹤0.01%
+2,735
533
$254K ﹤0.01%
+2,750
534
$249K ﹤0.01%
+7,437
535
$243K ﹤0.01%
+2,945
536
$231K ﹤0.01%
12,000
537
$231K ﹤0.01%
6,565
538
$230K ﹤0.01%
3,576
-1,159
539
$227K ﹤0.01%
1,500
-1,500
540
$216K ﹤0.01%
500
-167
541
$216K ﹤0.01%
2,403
-776
542
$214K ﹤0.01%
+6,400
543
$209K ﹤0.01%
6,958
-2,175
544
$205K ﹤0.01%
14,685
+85
545
$203K ﹤0.01%
2,121
546
$202K ﹤0.01%
18,700
-10,100
547
$197K ﹤0.01%
11,122
+452
548
$194K ﹤0.01%
6,600
-900
549
$193K ﹤0.01%
3,030
-281,985
550
$191K ﹤0.01%
+2,900
20 21
22
23 24