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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$265M
3
+$225M
4
MSFT icon
Microsoft
MSFT
+$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Top Sells

1
+$351M
2
+$266M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$217M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283M 0.24%
1,483,496
+67,555
52
$269M 0.23%
3,364,140
+267,011
53
$269M 0.23%
664,946
+656,074
54
$267M 0.23%
1,613,738
+1,009,333
55
$264M 0.22%
1,647,894
-86,192
56
$261M 0.22%
742,498
-6,747
57
$257M 0.22%
794,136
-1,085,004
58
$255M 0.22%
2,167,109
-291,991
59
$250M 0.21%
1,491,455
+158,655
60
$248M 0.21%
471,417
-16,637
61
$246M 0.21%
2,178,478
+643,951
62
$245M 0.21%
743,550
+685,344
63
$244M 0.21%
3,918,443
+13,825
64
$244M 0.21%
5,021,098
+371,047
65
$243M 0.21%
5,551,600
-1,289,200
66
$221M 0.19%
424,216
+114,767
67
$210M 0.18%
1,900,201
-692,495
68
$210M 0.18%
1,417,596
-180,933
69
$210M 0.18%
1,982,386
+221,855
70
$206M 0.18%
2,930,734
+1,451,702
71
$205M 0.17%
1,924,519
-386,767
72
$201M 0.17%
9,548,711
+497,693
73
$200M 0.17%
8,774,001
-1,253,394
74
$199M 0.17%
3,339,787
+31,614
75
$198M 0.17%
666,957
+121,558
1 2
3
4 5