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
51
$252M 0.36%
1,506,800
+953,800
52
$251M 0.36%
1,614,265
-2,180,017
53
$250M 0.36%
724,200
-90,700
54
$245M 0.35%
1,214,283
-19,534
55
$243M 0.35%
805,713
-106,623
56
$236M 0.33%
2,008,060
+1,254,918
57
$216M 0.31%
1,769,339
+161,711
58
$215M 0.3%
1,627,544
-27,961
59
$213M 0.3%
1,949,445
-388,260
60
$211M 0.3%
2,699,300
-695,200
61
$207M 0.29%
1,835,876
+24,640
62
$201M 0.29%
462,135
+33,836
63
$192M 0.27%
702,776
-69,406
64
$187M 0.27%
6,316,700
-38,100
65
$185M 0.26%
726,176
-22,790
66
$185M 0.26%
1,935,697
+482,055
67
$181M 0.26%
2,308,603
+603,841
68
$181M 0.26%
887,170
-209,828
69
$180M 0.25%
8,950,608
+8,693,045
70
$176M 0.25%
1,931,868
-399,000
71
$173M 0.24%
885,297
+7,244
72
$169M 0.24%
1,107,300
+290,400
73
$161M 0.23%
1,771,500
-735,900
74
$159M 0.23%
3,458,231
-2,569,635
75
$159M 0.23%
1,325,539
+1,233,967
1 2
3
4 5