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
651
$350K ﹤0.01%
+2,846
652
$323K ﹤0.01%
14,169
-2,731
653
$317K ﹤0.01%
1,481
+1,264
654
$306K ﹤0.01%
+10,800
655
$305K ﹤0.01%
+753
656
$282K ﹤0.01%
5,765
+2,200
657
$281K ﹤0.01%
6,000
-130,189
658
$277K ﹤0.01%
2,507
-736
659
$272K ﹤0.01%
+4,529
660
$270K ﹤0.01%
6,565
661
$269K ﹤0.01%
3,720
+3,400
662
$258K ﹤0.01%
7,120
663
$256K ﹤0.01%
12,942
-9,808
664
$256K ﹤0.01%
13,254
+296
665
$256K ﹤0.01%
12,300
+10,100
666
$255K ﹤0.01%
7,381
-2,212
667
$233K ﹤0.01%
3,500
668
$222K ﹤0.01%
1,009
-168,864
669
$221K ﹤0.01%
7,431
-1,322
670
$220K ﹤0.01%
4,550
-350
671
$216K ﹤0.01%
6,792
672
$216K ﹤0.01%
855
673
$207K ﹤0.01%
1,458
674
$193K ﹤0.01%
21,703
-3,818
675
$188K ﹤0.01%
3,611
25 26
27
28 29