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
551
$1.21M ﹤0.01%
7,800
-2,900
552
$1.21M ﹤0.01%
7,012
-449
553
$1.19M ﹤0.01%
+16,922
554
$1.19M ﹤0.01%
20,900
+279
555
$1.17M ﹤0.01%
2,448
+25
556
$1.17M ﹤0.01%
5,113
557
$1.17M ﹤0.01%
14,985
-1,283
558
$1.16M ﹤0.01%
17,649
+4,924
559
$1.16M ﹤0.01%
39,982
-1,685
560
$1.14M ﹤0.01%
21,464
-818
561
$1.12M ﹤0.01%
4,621
-46,293
562
$1.1M ﹤0.01%
5,115
+80
563
$1.08M ﹤0.01%
23,924
-1,943
564
$1.06M ﹤0.01%
8,050
565
$1.05M ﹤0.01%
7,538
-959
566
$1.01M ﹤0.01%
14,753
+524
567
$1.01M ﹤0.01%
32,950
+4,700
568
$993K ﹤0.01%
1,976
-77
569
$989K ﹤0.01%
6,020
570
$987K ﹤0.01%
15,251
-50
571
$958K ﹤0.01%
48,487
-2,504
572
$911K ﹤0.01%
81,600
-18,300
573
$910K ﹤0.01%
1,800
-305,994
574
$903K ﹤0.01%
9,301
575
$879K ﹤0.01%
+10,450
21 22
23
24 25