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
551
$1.63M ﹤0.01%
18,052
-615,126
552
$1.62M ﹤0.01%
74,232
+16,731
553
$1.59M ﹤0.01%
55,860
+22,110
554
$1.59M ﹤0.01%
+25,000
555
$1.58M ﹤0.01%
9,278
+7,755
556
$1.57M ﹤0.01%
41,913
-326,410
557
$1.55M ﹤0.01%
51,460
+7,510
558
$1.54M ﹤0.01%
37,356
-85,713
559
$1.51M ﹤0.01%
+30,910
560
$1.51M ﹤0.01%
+23,461
561
$1.51M ﹤0.01%
+48,221
562
$1.5M ﹤0.01%
+40,876
563
$1.49M ﹤0.01%
3,120
-207,732
564
$1.48M ﹤0.01%
+67,332
565
$1.47M ﹤0.01%
40,981
-776
566
$1.46M ﹤0.01%
+4,908
567
$1.43M ﹤0.01%
7,090
-382,500
568
$1.42M ﹤0.01%
+48,000
569
$1.42M ﹤0.01%
+64,477
570
$1.4M ﹤0.01%
+31,210
571
$1.39M ﹤0.01%
+50,040
572
$1.38M ﹤0.01%
3,848
-877
573
$1.38M ﹤0.01%
+32,388
574
$1.36M ﹤0.01%
+20,583
575
$1.35M ﹤0.01%
11,480
+80
21 22
23
24 25