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
726
– –
-68,925
727
– –
-43,300
728
– –
-148,720
729
– –
-2,000
730
– –
-64,200
731
– –
-14,300
732
– –
-86,000
733
– –
-1
734
– –
-39,100
735
– –
-83,700
736
– –
-140
737
– –
-233,500
738
$0 ﹤0.01%
1,000
739
– –
-212,100
740
– –
-225,000
741
– –
-213,000
742
– –
-14,900
743
– –
-134,600
744
– –
-146,700
745
– –
-166,200
746
– –
-1,427,600
747
– –
-7,119
748
– –
-49,600
749
– –
-134,800
750
– –
-400,000
28 29
30
31 32