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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$230M
3
+$175M
4
CRWD icon
CrowdStrike
CRWD
+$160M
5
COP icon
ConocoPhillips
COP
+$148M

Top Sells

1
+$340M
2
+$320M
3
+$234M
4
ASML icon
ASML
ASML
+$207M
5
MCD icon
McDonald's
MCD
+$181M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$595K ﹤0.01%
10,837
602
$577K ﹤0.01%
5,500
-634
603
$547K ﹤0.01%
7,000
+6,860
604
$540K ﹤0.01%
+2,700
605
$536K ﹤0.01%
9,994
-324
606
$526K ﹤0.01%
2,228
+119
607
$516K ﹤0.01%
+8,100
608
$492K ﹤0.01%
6,000
609
$478K ﹤0.01%
9,209
610
$449K ﹤0.01%
3,827
611
$427K ﹤0.01%
14,407
612
$420K ﹤0.01%
713
-352,178
613
$405K ﹤0.01%
+10,000
614
$400K ﹤0.01%
13,140
+140
615
$398K ﹤0.01%
9,000
616
$393K ﹤0.01%
18,270
-536
617
$387K ﹤0.01%
2,365
618
$369K ﹤0.01%
9,942
619
$367K ﹤0.01%
2,157
620
$359K ﹤0.01%
19,760
621
$333K ﹤0.01%
2,200
+1,100
622
$321K ﹤0.01%
11,194
-97
623
$312K ﹤0.01%
1,468
-185
624
$308K ﹤0.01%
+16,800
625
$292K ﹤0.01%
1,880
-1,300
23 24
25
26 27