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
626
$22K ﹤0.01%
368
-68,500
627
$22K ﹤0.01%
192
-9,032
628
$20K ﹤0.01%
500
-34,370
629
$19K ﹤0.01%
475
-100,125
630
$19K ﹤0.01%
500
-4,300
631
$19K ﹤0.01%
710
632
$19K ﹤0.01%
150
633
$18K ﹤0.01%
100
-46,210
634
$18K ﹤0.01%
+461
635
$18K ﹤0.01%
3,050
636
$17K ﹤0.01%
183
637
$16K ﹤0.01%
138
-124,762
638
$15K ﹤0.01%
312
-370,050
639
$15K ﹤0.01%
+109
640
$14K ﹤0.01%
400
-226,900
641
$14K ﹤0.01%
254
-57,026
642
$13K ﹤0.01%
573
-473,022
643
$12K ﹤0.01%
3,048
+160
644
$12K ﹤0.01%
20,428
645
$10K ﹤0.01%
300
646
$10K ﹤0.01%
+356
647
$10K ﹤0.01%
+264
648
$10K ﹤0.01%
198
649
$10K ﹤0.01%
200
650
$9K ﹤0.01%
725
24 25
26
27 28