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
701
$36.1K ﹤0.01%
700
702
$36K ﹤0.01%
435
+31
703
$34.2K ﹤0.01%
175
+43
704
$33.8K ﹤0.01%
+621
705
$32.5K ﹤0.01%
+850
706
$32.2K ﹤0.01%
2,800
707
$31.6K ﹤0.01%
565
708
$28.7K ﹤0.01%
368
-13
709
$28.7K ﹤0.01%
388
-148
710
$27.6K ﹤0.01%
500
711
$26.7K ﹤0.01%
3,000
712
$25.8K ﹤0.01%
1,140
-28,407
713
$25.8K ﹤0.01%
+406
714
$25.3K ﹤0.01%
408
715
$25.2K ﹤0.01%
158
716
$22.7K ﹤0.01%
3,000
717
$22.6K ﹤0.01%
1,506
+300
718
$22.3K ﹤0.01%
301
-78
719
$21K ﹤0.01%
500
720
$20.8K ﹤0.01%
139
-103
721
$19.9K ﹤0.01%
10,497
722
$19.2K ﹤0.01%
475
723
$19.2K ﹤0.01%
+1,200
724
$19.1K ﹤0.01%
1,300
+800
725
$18.6K ﹤0.01%
1,250
27 28
29
30 31