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
676
$188K ﹤0.01%
+3,912
677
$187K ﹤0.01%
2,954
-1,601
678
$186K ﹤0.01%
+2,610
679
$185K ﹤0.01%
1,082
-670
680
$185K ﹤0.01%
5,784
-4,385
681
$178K ﹤0.01%
+5,742
682
$178K ﹤0.01%
+3,907
683
$177K ﹤0.01%
908
-690
684
$177K ﹤0.01%
+3,000
685
$174K ﹤0.01%
2,164
-1,641
686
$172K ﹤0.01%
+2,323
687
$172K ﹤0.01%
+1,299
688
$171K ﹤0.01%
12,615
+729
689
$167K ﹤0.01%
8,400
690
$164K ﹤0.01%
900
691
$163K ﹤0.01%
2,180
692
$161K ﹤0.01%
+2,308
693
$161K ﹤0.01%
+3,990
694
$160K ﹤0.01%
12,440
-9,428
695
$156K ﹤0.01%
2,900
+36
696
$155K ﹤0.01%
5,671
-4,299
697
$151K ﹤0.01%
810
-614
698
$151K ﹤0.01%
328
-495
699
$148K ﹤0.01%
2,828
700
$142K ﹤0.01%
944
26 27
28
29 30