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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$309M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
ABNB icon
Airbnb
ABNB
+$249M

Top Sells

1
+$537M
2
+$358M
3
+$354M
4
AAPL icon
Apple
AAPL
+$268M
5
NKE icon
Nike
NKE
+$240M

Sector Composition

1 Financials 23.43%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$78K ﹤0.01%
+1,250
577
$71K ﹤0.01%
150
578
$70K ﹤0.01%
678
579
$70K ﹤0.01%
400
-17,100
580
$67K ﹤0.01%
975
+450
581
$62K ﹤0.01%
480
-49,870
582
$61K ﹤0.01%
3,700
+1,500
583
$58K ﹤0.01%
2,643
-1,000
584
$58K ﹤0.01%
3,100
585
$58K ﹤0.01%
646
+137
586
$55K ﹤0.01%
1,414
587
$53K ﹤0.01%
250
588
$52K ﹤0.01%
1,000
589
$52K ﹤0.01%
1,700
590
$51K ﹤0.01%
1,048
-17,765
591
$50K ﹤0.01%
1,000
592
$49K ﹤0.01%
700
-223,200
593
$49K ﹤0.01%
1,500
594
$47K ﹤0.01%
300
595
$45K ﹤0.01%
+1,615
596
$44K ﹤0.01%
6,000
-14,000
597
$42K ﹤0.01%
700
-60
598
$42K ﹤0.01%
1,000
599
$42K ﹤0.01%
+4,100
600
$39K ﹤0.01%
3,200
22 23
24
25 26