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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$309M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
ABNB icon
Airbnb
ABNB
+$249M

Top Sells

1
+$537M
2
+$358M
3
+$354M
4
AAPL icon
Apple
AAPL
+$268M
5
NKE icon
Nike
NKE
+$240M

Sector Composition

1 Financials 23.43%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269M 0.58%
4,560,771
-1,035,795
52
$266M 0.57%
2,208,114
+610,282
53
$263M 0.57%
5,170,184
+32,904
54
$257M 0.56%
1,927,327
-1,797,943
55
$256M 0.55%
4,802,647
-759,009
56
$250M 0.54%
1,842,486
+583,791
57
$249M 0.54%
1,364,280
+1,364,225
58
$249M 0.54%
+1,062,900
59
$241M 0.52%
2,693,521
+335,187
60
$239M 0.52%
835,100
-64,800
61
$231M 0.5%
1,123,210
-186,583
62
$228M 0.49%
3,418,790
+733,301
63
$221M 0.48%
923,199
-86,168
64
$215M 0.47%
1,715,900
+1,277,000
65
$215M 0.46%
+1,648,418
66
$212M 0.46%
350,975
+77,052
67
$203M 0.44%
1,021,754
-15,037
68
$195M 0.42%
780,936
-57,591
69
$186M 0.4%
2,245,248
-12,282
70
$185M 0.4%
1,282,600
+1,246,607
71
$185M 0.4%
911,493
+682,871
72
$180M 0.39%
765,485
+752,700
73
$170M 0.37%
+1,318,860
74
$163M 0.35%
113,400
-5,500
75
$162M 0.35%
979,584
+54,161
1 2
3
4 5