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
626
$542K ﹤0.01%
10,129
+927
627
$534K ﹤0.01%
18,900
-167,353
628
$533K ﹤0.01%
7,097
629
$532K ﹤0.01%
11,943
-3,111
630
$526K ﹤0.01%
4,930
+666
631
$523K ﹤0.01%
9,209
-3,240
632
$510K ﹤0.01%
+8,444
633
$496K ﹤0.01%
3,045
-507,328
634
$493K ﹤0.01%
3,847
+2,780
635
$493K ﹤0.01%
1,802
-2,863
636
$492K ﹤0.01%
+5,820
637
$491K ﹤0.01%
13,468
+468
638
$484K ﹤0.01%
4,309
+79
639
$473K ﹤0.01%
1,882
+482
640
$435K ﹤0.01%
3,998
-7,236
641
$427K ﹤0.01%
9,589
+6,199
642
$425K ﹤0.01%
+1,340
643
$402K ﹤0.01%
18,053
+378
644
$398K ﹤0.01%
+3,631
645
$396K ﹤0.01%
9,000
646
$365K ﹤0.01%
19,760
647
$355K ﹤0.01%
3,935
-13,672
648
$354K ﹤0.01%
+8,535
649
$352K ﹤0.01%
6,315
-1,085
650
$350K ﹤0.01%
1,000
24 25
26
27 28