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
626
$281K ﹤0.01%
7,120
627
$278K ﹤0.01%
8,863
-191
628
$277K ﹤0.01%
2,698
629
$253K ﹤0.01%
5,778
630
$250K ﹤0.01%
3,500
631
$245K ﹤0.01%
3,657
632
$222K ﹤0.01%
15,225
633
$203K ﹤0.01%
4,908
+1,501
634
$200K ﹤0.01%
+16,000
635
$192K ﹤0.01%
3,441
-51
636
$192K ﹤0.01%
855
637
$191K ﹤0.01%
27,550
638
$179K ﹤0.01%
2,610
639
$177K ﹤0.01%
4,658
640
$176K ﹤0.01%
525
+150
641
$175K ﹤0.01%
6,105
-37,350
642
$161K ﹤0.01%
3,000
643
$157K ﹤0.01%
+2,400
644
$156K ﹤0.01%
3,611
645
$151K ﹤0.01%
2,308
646
$150K ﹤0.01%
8,400
647
$149K ﹤0.01%
6,450
648
$145K ﹤0.01%
8,426
-233
649
$139K ﹤0.01%
3,551
+1,575
650
$137K ﹤0.01%
944
24 25
26
27 28