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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$482M
3
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
+$363M
2
+$253M
3
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$132K ﹤0.01%
545
652
$132K ﹤0.01%
8,613
+29
653
$129K ﹤0.01%
5,348
-1,060
654
$129K ﹤0.01%
3,220
+2,045
655
$127K ﹤0.01%
+1,654
656
$125K ﹤0.01%
3,239
+161
657
$125K ﹤0.01%
4,150
658
$123K ﹤0.01%
3,977
+762
659
$110K ﹤0.01%
1,743
+20
660
$107K ﹤0.01%
1,122
+188
661
$105K ﹤0.01%
6,792
662
$103K ﹤0.01%
5,865
-129,533
663
$103K ﹤0.01%
44,000
664
$94.3K ﹤0.01%
1,344
+593
665
$93.9K ﹤0.01%
2,217
+414
666
$89.5K ﹤0.01%
678
667
$89.2K ﹤0.01%
3,124
-83
668
$85.8K ﹤0.01%
582
-9
669
$84.2K ﹤0.01%
3,350
670
$82.7K ﹤0.01%
+749
671
$80.1K ﹤0.01%
6,384
+3,873
672
$78.9K ﹤0.01%
600
-1,809,000
673
$74.6K ﹤0.01%
1,036
674
$73.1K ﹤0.01%
+604
675
$70.8K ﹤0.01%
+25,000
25 26
27
28 29