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
726
$18.1K ﹤0.01%
+745
727
$17.9K ﹤0.01%
590
-480
728
$17.9K ﹤0.01%
400
729
$17.6K ﹤0.01%
3,783
730
$16.5K ﹤0.01%
1,200
+300
731
$16.4K ﹤0.01%
682
732
$15.6K ﹤0.01%
+426
733
$14.1K ﹤0.01%
1,134
-866
734
$13.9K ﹤0.01%
150
735
$13.6K ﹤0.01%
+97
736
$13.6K ﹤0.01%
+700
737
$12.9K ﹤0.01%
139
+94
738
$12.8K ﹤0.01%
1,000
739
$12.6K ﹤0.01%
251
740
$12.4K ﹤0.01%
3,047
741
$11.9K ﹤0.01%
180
742
$11.7K ﹤0.01%
175
743
$11.4K ﹤0.01%
84
744
$11.2K ﹤0.01%
157
745
$11K ﹤0.01%
99
+59
746
$10.9K ﹤0.01%
100
747
$10.6K ﹤0.01%
299
+49
748
$10.5K ﹤0.01%
255
-330,366
749
$10.1K ﹤0.01%
+245
750
$10.1K ﹤0.01%
+220
28 29
30
31 32