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
526
$1.94M ﹤0.01%
4,951
+45
527
$1.93M ﹤0.01%
24,436
-2,056
528
$1.92M ﹤0.01%
97,244
-1,381
529
$1.92M ﹤0.01%
+2,172
530
$1.92M ﹤0.01%
13,190
531
$1.91M ﹤0.01%
14,135
532
$1.89M ﹤0.01%
11,865
+820
533
$1.88M ﹤0.01%
5,247
+343
534
$1.88M ﹤0.01%
+20,612
535
$1.87M ﹤0.01%
6,624
536
$1.85M ﹤0.01%
48,402
-1,048
537
$1.83M ﹤0.01%
45,191
-1,373
538
$1.8M ﹤0.01%
25,237
+7,588
539
$1.79M ﹤0.01%
11,549
-1,903
540
$1.76M ﹤0.01%
29,436
-1,988
541
$1.75M ﹤0.01%
6,040
-270
542
$1.74M ﹤0.01%
13,556
-1,831
543
$1.73M ﹤0.01%
16,716
-742
544
$1.71M ﹤0.01%
14,248
-1,392
545
$1.71M ﹤0.01%
15,803
-537
546
$1.69M ﹤0.01%
11,864
-2,108
547
$1.68M ﹤0.01%
27,724
-2,726
548
$1.67M ﹤0.01%
48,122
-4,854
549
$1.66M ﹤0.01%
28,885
-1,037,365
550
$1.66M ﹤0.01%
19,008
-3,706
20 21
22
23 24