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
676
$69.3K ﹤0.01%
2,546
677
$69.1K ﹤0.01%
1,000
678
$67.1K ﹤0.01%
2,175
-106
679
$66.6K ﹤0.01%
200
680
$65.1K ﹤0.01%
+520
681
$65K ﹤0.01%
427
+343
682
$64.4K ﹤0.01%
500
683
$63.9K ﹤0.01%
1,160
684
$63.8K ﹤0.01%
400
685
$63.7K ﹤0.01%
2,058
-6,911
686
$63.6K ﹤0.01%
1,006
-36,131
687
$62.3K ﹤0.01%
1,074
-161
688
$61.7K ﹤0.01%
1,760
+20
689
$60.5K ﹤0.01%
3,350
690
$59.6K ﹤0.01%
780
-90
691
$58.9K ﹤0.01%
270
692
$57.2K ﹤0.01%
560
-42
693
$56.8K ﹤0.01%
+6,212
694
$55.4K ﹤0.01%
1,355
695
$54.2K ﹤0.01%
231
-160,000
696
$53.1K ﹤0.01%
+861
697
$51.1K ﹤0.01%
1,221
+632
698
$50.7K ﹤0.01%
187
-6,832
699
$50.5K ﹤0.01%
7,132
+199
700
$49.9K ﹤0.01%
899
26 27
28
29 30