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
651
$137K ﹤0.01%
4,178
+21
652
$134K ﹤0.01%
+9,106
653
$128K ﹤0.01%
2,828
654
$120K ﹤0.01%
804
-154
655
$120K ﹤0.01%
6,473
-22,006
656
$117K ﹤0.01%
15,400
-5,700
657
$114K ﹤0.01%
44,329
658
$114K ﹤0.01%
4,150
659
$106K ﹤0.01%
6,792
660
$104K ﹤0.01%
16,030
+3,830
661
$102K ﹤0.01%
2,821
662
$101K ﹤0.01%
3,280
663
$101K ﹤0.01%
1,507
-499
664
$96.5K ﹤0.01%
545
665
$96.3K ﹤0.01%
721
666
$95.1K ﹤0.01%
1,723
+343
667
$88K ﹤0.01%
2,173
668
$86.8K ﹤0.01%
1,144
669
$76.3K ﹤0.01%
1,620
-553
670
$74.9K ﹤0.01%
3,129
+468
671
$74.6K ﹤0.01%
1,194
-216
672
$73.3K ﹤0.01%
5,017
673
$71.8K ﹤0.01%
678
-168
674
$70.2K ﹤0.01%
768
675
$68.7K ﹤0.01%
11,604
-1,482,682
25 26
27
28 29