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
576
$860K ﹤0.01%
32,827
+369
577
$852K ﹤0.01%
26,412
-6,804
578
$849K ﹤0.01%
13,272
-27
579
$834K ﹤0.01%
+2,150
580
$813K ﹤0.01%
17,450
-4,125
581
$804K ﹤0.01%
3,006
+1,538
582
$791K ﹤0.01%
2,934
-12,064
583
$786K ﹤0.01%
1,803
-3,297
584
$775K ﹤0.01%
2,482
+1,282
585
$765K ﹤0.01%
92,577
-5,933
586
$752K ﹤0.01%
22,349
+1,119
587
$752K ﹤0.01%
11,022
-309
588
$747K ﹤0.01%
502
+5
589
$742K ﹤0.01%
3,201
+36
590
$715K ﹤0.01%
14,474
+5,696
591
$702K ﹤0.01%
26,863
-27,872
592
$692K ﹤0.01%
14,189
+160
593
$675K ﹤0.01%
16,461
+6,511
594
$669K ﹤0.01%
4,030
+45
595
$669K ﹤0.01%
2,702
+687
596
$665K ﹤0.01%
6,846
-1,044
597
$655K ﹤0.01%
6,156
-439
598
$588K ﹤0.01%
23,320
599
$566K ﹤0.01%
5,257
-2,341
600
$556K ﹤0.01%
6,336
-8,082
22 23
24
25 26