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
526
$1.51M ﹤0.01%
24,065
-11,644
527
$1.5M ﹤0.01%
26,073
-144
528
$1.49M ﹤0.01%
52,061
+2,525
529
$1.43M ﹤0.01%
28,346
-8,286
530
$1.43M ﹤0.01%
172,001
+151,300
531
$1.42M ﹤0.01%
256,519
+33,822
532
$1.42M ﹤0.01%
132,267
-7,179
533
$1.42M ﹤0.01%
13,014
-1,024
534
$1.41M ﹤0.01%
22,250
-3,665
535
$1.4M ﹤0.01%
20,668
-2,114,137
536
$1.4M ﹤0.01%
42,410
537
$1.39M ﹤0.01%
34,529
-2,004
538
$1.38M ﹤0.01%
5,124
-60,511
539
$1.37M ﹤0.01%
139,393
-28,586
540
$1.37M ﹤0.01%
15,898
-2,276
541
$1.36M ﹤0.01%
54,967
-262,128
542
$1.35M ﹤0.01%
44,009
-8,984
543
$1.34M ﹤0.01%
22,590
544
$1.32M ﹤0.01%
42,080
545
$1.32M ﹤0.01%
12,590
546
$1.3M ﹤0.01%
19,920
547
$1.23M ﹤0.01%
60,573
+40,573
548
$1.23M ﹤0.01%
21,069
+420
549
$1.21M ﹤0.01%
+13,400
550
$1.21M ﹤0.01%
15,693
+5,608
20 21
22
23 24