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
551
$1.65M ﹤0.01%
34,730
-1,128
552
$1.65M ﹤0.01%
+26,527
553
$1.64M ﹤0.01%
16,974
-676
554
$1.62M ﹤0.01%
3,005
-482
555
$1.57M ﹤0.01%
25,376
-1,609
556
$1.55M ﹤0.01%
37,254
557
$1.55M ﹤0.01%
+200,000
558
$1.54M ﹤0.01%
17,998
-3,362
559
$1.53M ﹤0.01%
6,857
-3,486
560
$1.53M ﹤0.01%
24,091
-6,546
561
$1.52M ﹤0.01%
3,475
+1,325
562
$1.49M ﹤0.01%
6,777
-235
563
$1.49M ﹤0.01%
9,057
-2,710
564
$1.48M ﹤0.01%
45,402
-14,610
565
$1.48M ﹤0.01%
23,699
-1,251
566
$1.47M ﹤0.01%
4,249
-50
567
$1.46M ﹤0.01%
6,065
+10
568
$1.45M ﹤0.01%
16,690
-1,448
569
$1.39M ﹤0.01%
95,362
570
$1.35M ﹤0.01%
42,530
-3,064
571
$1.26M ﹤0.01%
4,371
+15
572
$1.24M ﹤0.01%
5,391
-37,297
573
$1.22M ﹤0.01%
5,035
-80
574
$1.22M ﹤0.01%
125,130
-39,730
575
$1.2M ﹤0.01%
4,537
-823
21 22
23
24 25