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
526
$1.83M ﹤0.01%
+39,565
527
$1.81M ﹤0.01%
+25,036
528
$1.81M ﹤0.01%
11,620
-1,231
529
$1.8M ﹤0.01%
+10,432
530
$1.78M ﹤0.01%
58,000
531
$1.77M ﹤0.01%
+16,201
532
$1.75M ﹤0.01%
+5,128
533
$1.72M ﹤0.01%
+25,159
534
$1.71M ﹤0.01%
+38,268
535
$1.71M ﹤0.01%
+3,081
536
$1.71M ﹤0.01%
66,226
+723
537
$1.7M ﹤0.01%
+11,425
538
$1.7M ﹤0.01%
+13,115
539
$1.69M ﹤0.01%
+23,849
540
$1.68M ﹤0.01%
80,440
+80,168
541
$1.67M ﹤0.01%
7,583
-549,856
542
$1.67M ﹤0.01%
7,465
+6,182
543
$1.66M ﹤0.01%
+38,808
544
$1.65M ﹤0.01%
+25,847
545
$1.65M ﹤0.01%
+20,036
546
$1.65M ﹤0.01%
+14,631
547
$1.64M ﹤0.01%
+5,547
548
$1.64M ﹤0.01%
515,492
-23,109
549
$1.64M ﹤0.01%
+28,023
550
$1.64M ﹤0.01%
20,696
+2,104
20 21
22
23 24