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
701
$133K ﹤0.01%
303
-55
702
$128K ﹤0.01%
+375
703
$127K ﹤0.01%
+1,492
704
$121K ﹤0.01%
270
-2,809
705
$118K ﹤0.01%
2,024
-1,535
706
$116K ﹤0.01%
602
-780
707
$112K ﹤0.01%
2,000
708
$106K ﹤0.01%
815
-311
709
$106K ﹤0.01%
5,017
-300
710
$104K ﹤0.01%
+3,093
711
$104K ﹤0.01%
2,830
-2,145
712
$103K ﹤0.01%
2,390
+409
713
$102K ﹤0.01%
1,144
714
$102K ﹤0.01%
+2,228
715
$101K ﹤0.01%
2,173
716
$100K ﹤0.01%
4,837
-2,035
717
$94K ﹤0.01%
368
-632
718
$91K ﹤0.01%
2,546
719
$89K ﹤0.01%
+3,710
720
$89K ﹤0.01%
6,950
-3,000
721
$88K ﹤0.01%
+545
722
$87K ﹤0.01%
+7,350
723
$85K ﹤0.01%
+1,249
724
$83K ﹤0.01%
3,350
+1,000
725
$81K ﹤0.01%
+1
27 28
29
30 31