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
601
$1.01M ﹤0.01%
+44,386
602
$996K ﹤0.01%
13,303
+12,003
603
$964K ﹤0.01%
+30,878
604
$949K ﹤0.01%
+73,488
605
$947K ﹤0.01%
9,470
+7,520
606
$944K ﹤0.01%
27,480
607
$853K ﹤0.01%
+16,526
608
$851K ﹤0.01%
2,405
609
$839K ﹤0.01%
3,395
610
$756K ﹤0.01%
5,600
611
$751K ﹤0.01%
+10,225
612
$742K ﹤0.01%
+12,610
613
$717K ﹤0.01%
+46,936
614
$710K ﹤0.01%
8,257
-1,596
615
$702K ﹤0.01%
11,850
+247
616
$691K ﹤0.01%
+16,700
617
$655K ﹤0.01%
+29,044
618
$652K ﹤0.01%
36,486
-235
619
$617K ﹤0.01%
14,832
+2,054
620
$593K ﹤0.01%
3,708
+1,000
621
$582K ﹤0.01%
+23,120
622
$568K ﹤0.01%
3,652
+3,198
623
$558K ﹤0.01%
19,083
-7,822
624
$555K ﹤0.01%
36,600
625
$546K ﹤0.01%
11,466
+7,502
23 24
25
26 27