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
526
$1.61M ﹤0.01%
46,564
-6,257
527
$1.6M ﹤0.01%
8,088
-672
528
$1.58M ﹤0.01%
21,360
-1,678
529
$1.57M ﹤0.01%
17,458
-3,218
530
$1.56M ﹤0.01%
+4,904
531
$1.55M ﹤0.01%
+31,200
532
$1.55M ﹤0.01%
30,450
-2,129
533
$1.53M ﹤0.01%
52,976
+667
534
$1.51M ﹤0.01%
37,254
-2,139
535
$1.46M ﹤0.01%
95,362
-8,123
536
$1.46M ﹤0.01%
11,045
-2,210
537
$1.43M ﹤0.01%
26,985
-2,507
538
$1.42M ﹤0.01%
4,299
+252
539
$1.39M ﹤0.01%
5,866
+266
540
$1.37M ﹤0.01%
24,950
-5,484
541
$1.37M ﹤0.01%
4,356
-276
542
$1.34M ﹤0.01%
32,337
+2,194
543
$1.33M ﹤0.01%
45,594
-5,101
544
$1.32M ﹤0.01%
5,360
+811
545
$1.3M ﹤0.01%
18,138
-7,245
546
$1.3M ﹤0.01%
32,755
-1,850
547
$1.27M ﹤0.01%
171,620
+30,620
548
$1.27M ﹤0.01%
55,900
-48,100
549
$1.26M ﹤0.01%
3,487
+195
550
$1.24M ﹤0.01%
+24,337
20 21
22
23 24