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
701
$49.8K ﹤0.01%
3,000
702
$47.7K ﹤0.01%
398
703
$44.2K ﹤0.01%
1,114
-356
704
$44.1K ﹤0.01%
6,315
+74
705
$43.2K ﹤0.01%
2,300
+100
706
$41.5K ﹤0.01%
1,000
-73,659
707
$41.5K ﹤0.01%
360
708
$41.2K ﹤0.01%
2,200
+100
709
$36.5K ﹤0.01%
470
-272,084
710
$35.8K ﹤0.01%
+143
711
$35.3K ﹤0.01%
850
712
$34.2K ﹤0.01%
5,833
+321
713
$33.6K ﹤0.01%
+230
714
$31.7K ﹤0.01%
156
715
$29.8K ﹤0.01%
3,000
716
$28K ﹤0.01%
2,800
717
$27.6K ﹤0.01%
+633
718
$26.8K ﹤0.01%
190
-99
719
$26.2K ﹤0.01%
1,370
-1,005
720
$26.1K ﹤0.01%
538
-36
721
$26K ﹤0.01%
272
-388
722
$23.1K ﹤0.01%
74
-7,079
723
$21.9K ﹤0.01%
205
-42,810
724
$21.6K ﹤0.01%
+1,084
725
$20.6K ﹤0.01%
3,783
27 28
29
30 31