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
601
$537K ﹤0.01%
100,000
-1,200,000
602
$513K ﹤0.01%
5,464
+2,854
603
$505K ﹤0.01%
13,000
604
$502K ﹤0.01%
9,000
605
$487K ﹤0.01%
974
+487
606
$479K ﹤0.01%
5,649
+66
607
$472K ﹤0.01%
1,954
-1,497
608
$453K ﹤0.01%
18,541
-7
609
$432K ﹤0.01%
9,573
-159,592
610
$418K ﹤0.01%
10,334
+887
611
$415K ﹤0.01%
4,004
-59,455
612
$401K ﹤0.01%
6,903
+32
613
$401K ﹤0.01%
5,353
+3,045
614
$386K ﹤0.01%
2,247
-10,039
615
$365K ﹤0.01%
5,727
+65
616
$345K ﹤0.01%
2,843
-50
617
$322K ﹤0.01%
7,120
618
$319K ﹤0.01%
1,747
-665
619
$318K ﹤0.01%
1,211
+203
620
$315K ﹤0.01%
10,916
-923
621
$309K ﹤0.01%
8,000
+3,000
622
$308K ﹤0.01%
+3,309
623
$307K ﹤0.01%
3,500
624
$291K ﹤0.01%
6,642
+4,482
625
$287K ﹤0.01%
1,100
23 24
25
26 27