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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281M 0.21%
3,904,618
-380,517
52
$279M 0.21%
3,097,129
-1,818,480
53
$270M 0.21%
2,459,100
-393,600
54
$266M 0.2%
957,900
+290,400
55
$265M 0.2%
749,245
-246,651
56
$259M 0.2%
717,167
+346,861
57
$254M 0.19%
926,859
+758,103
58
$250M 0.19%
1,664,176
-343,352
59
$249M 0.19%
2,592,696
+529,896
60
$245M 0.19%
1,879,140
+382,840
61
$244M 0.19%
3,308,173
-517,047
62
$241M 0.18%
488,054
-37,145
63
$238M 0.18%
2,071,200
-415,400
64
$237M 0.18%
1,415,941
-1,858
65
$234M 0.18%
9,051,018
+520,900
66
$226M 0.17%
972,269
-342,703
67
$226M 0.17%
1,301,496
-682,334
68
$222M 0.17%
1,760,531
-96,101
69
$209M 0.16%
1,292,604
-10,617
70
$209M 0.16%
1,598,529
+1,447,064
71
$208M 0.16%
746,436
+25,377
72
$207M 0.16%
2,343,849
+131,315
73
$206M 0.16%
2,546,100
+385,265
74
$202M 0.15%
47,870
-23,464
75
$197M 0.15%
1,241,077
+100,790
1 2
3
4 5