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
551
$1.19M ﹤0.01%
48,620
552
$1.16M ﹤0.01%
23,394
-11,071
553
$1.15M ﹤0.01%
4,872
554
$1.14M ﹤0.01%
20,044
-3,014
555
$1.14M ﹤0.01%
12,220
556
$1.13M ﹤0.01%
10,913
-5,244
557
$1.12M ﹤0.01%
11,218
-127
558
$1.12M ﹤0.01%
15,319
-2,669
559
$1.11M ﹤0.01%
40,031
-4,117
560
$1.11M ﹤0.01%
17,980
-573
561
$1.11M ﹤0.01%
33,048
+2,642
562
$1.1M ﹤0.01%
21,884
+2,043
563
$1.09M ﹤0.01%
28,125
-6,625
564
$1.09M ﹤0.01%
5,600
565
$1.08M ﹤0.01%
26,396
-2,888
566
$1.07M ﹤0.01%
5,215
-183
567
$1.05M ﹤0.01%
31,814
-6,656
568
$1.04M ﹤0.01%
6,051
-3,558
569
$1.03M ﹤0.01%
38,490
-330
570
$1.02M ﹤0.01%
13,027
+287
571
$1.01M ﹤0.01%
16,756
-523
572
$997K ﹤0.01%
2,783
+85
573
$995K ﹤0.01%
7,942
+608
574
$991K ﹤0.01%
32,861
-537
575
$989K ﹤0.01%
31,300
21 22
23
24 25