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
726
$79K ﹤0.01%
11,080
+1,200
727
$78K ﹤0.01%
+900
728
$77K ﹤0.01%
1,036
729
$77K ﹤0.01%
+768
730
$75K ﹤0.01%
+2,500
731
$74K ﹤0.01%
678
732
$74K ﹤0.01%
1,000
733
$73K ﹤0.01%
150
734
$73K ﹤0.01%
3,640
+1,200
735
$72K ﹤0.01%
314
-598,298
736
$69K ﹤0.01%
+577
737
$69K ﹤0.01%
+500
738
$68K ﹤0.01%
6,329
-5,122
739
$68K ﹤0.01%
2,135
+406
740
$66K ﹤0.01%
2,300
+2,000
741
$66K ﹤0.01%
+2,000
742
$65K ﹤0.01%
150
743
$64K ﹤0.01%
+1,126
744
$63K ﹤0.01%
1,494
+490
745
$62K ﹤0.01%
15,854
746
$62K ﹤0.01%
+1,380
747
$62K ﹤0.01%
2,004
-236
748
$62K ﹤0.01%
975
749
$61K ﹤0.01%
1,000
750
$59K ﹤0.01%
+500
28 29
30
31 32