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
51
$342M 0.49%
6,204,791
+216,763
52
$336M 0.48%
15,972,867
+479,636
53
$330M 0.47%
8,099,268
+6,977,338
54
$327M 0.47%
2,375,920
+517,700
55
$325M 0.46%
8,026,533
+1,701,251
56
$323M 0.46%
6,582,909
+6,581,901
57
$322M 0.46%
663,865
+395,356
58
$316M 0.45%
876,347
+186,700
59
$288M 0.41%
2,144,339
+357,478
60
$273M 0.39%
5,347,708
-2,676,438
61
$271M 0.38%
3,124,091
+360,700
62
$268M 0.38%
2,716,410
-784,090
63
$265M 0.38%
2,355,979
-33,149
64
$261M 0.37%
900,000
+442,800
65
$261M 0.37%
5,647,387
+97,537
66
$259M 0.37%
4,394,600
67
$250M 0.36%
974,791
+124,133
68
$249M 0.35%
844,940
-658,936
69
$247M 0.35%
603,575
+603,423
70
$242M 0.34%
1,805,100
+1,775,915
71
$235M 0.33%
6,621,000
+6,275,700
72
$232M 0.33%
2,795,422
+1,923,229
73
$217M 0.31%
652,248
-1,255,383
74
$209M 0.3%
3,625,234
+638,574
75
$207M 0.29%
1,925,060
+1,175,289
1 2
3
4 5