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
601
$36K ﹤0.01%
740
+100
602
$35K ﹤0.01%
250
-44,900
603
$35K ﹤0.01%
1,934
604
$34K ﹤0.01%
130
-21,570
605
$34K ﹤0.01%
400
606
$34K ﹤0.01%
3,595
+1,595
607
$34K ﹤0.01%
1,110
-14,614
608
$34K ﹤0.01%
2,800
609
$33K ﹤0.01%
4,000
-3,430
610
$32K ﹤0.01%
400
611
$29K ﹤0.01%
1,100
+100
612
$29K ﹤0.01%
500
613
$28K ﹤0.01%
448
+112
614
$27K ﹤0.01%
700
615
$26K ﹤0.01%
800
616
$26K ﹤0.01%
+700
617
$26K ﹤0.01%
153
-3,550
618
$25K ﹤0.01%
1,375
619
$24K ﹤0.01%
1,000
620
$24K ﹤0.01%
+6,100
621
$23K ﹤0.01%
960
622
$23K ﹤0.01%
400
-18,680
623
$23K ﹤0.01%
+3,167
624
$23K ﹤0.01%
+600
625
$22K ﹤0.01%
72
-313,115
23 24
25
26 27