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
576
$1.35M ﹤0.01%
39,222
+39,072
577
$1.35M ﹤0.01%
81,557
-883
578
$1.28M ﹤0.01%
+58,960
579
$1.27M ﹤0.01%
37,000
-2,000
580
$1.24M ﹤0.01%
+1,482
581
$1.23M ﹤0.01%
+48,120
582
$1.21M ﹤0.01%
10,220
+3,090
583
$1.2M ﹤0.01%
+5,250
584
$1.19M ﹤0.01%
+8,306
585
$1.19M ﹤0.01%
+33,163
586
$1.17M ﹤0.01%
28,600
-916
587
$1.16M ﹤0.01%
+6,442
588
$1.14M ﹤0.01%
13,168
+189
589
$1.09M ﹤0.01%
21,470
+436
590
$1.08M ﹤0.01%
136,128
-1,468
591
$1.08M ﹤0.01%
53,105
+3,022
592
$1.07M ﹤0.01%
28,655
-29,940
593
$1.06M ﹤0.01%
26,691
-4,832
594
$1.05M ﹤0.01%
30,869
+8,593
595
$1.05M ﹤0.01%
21,750
-231,050
596
$1.05M ﹤0.01%
47,685
+3,553
597
$1.05M ﹤0.01%
+8,938
598
$1.03M ﹤0.01%
+8,399
599
$1.03M ﹤0.01%
+20,626
600
$1.02M ﹤0.01%
39,106
-149
22 23
24
25 26