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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$482M
3
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
+$363M
2
+$253M
3
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$20K ﹤0.01%
400
727
$20K ﹤0.01%
93
-180,744
728
$19.9K ﹤0.01%
10,497
729
$19.4K ﹤0.01%
500
-162
730
$18.7K ﹤0.01%
+179
731
$18.4K ﹤0.01%
379
+70
732
$18.1K ﹤0.01%
184
-124
733
$18K ﹤0.01%
156
-150
734
$17.9K ﹤0.01%
525
-450
735
$16.8K ﹤0.01%
1,300
-740
736
$15.9K ﹤0.01%
349
+144
737
$15.6K ﹤0.01%
297
-2,259
738
$15.2K ﹤0.01%
170
+20
739
$14.3K ﹤0.01%
203
+28
740
$13.7K ﹤0.01%
101
741
$13.3K ﹤0.01%
303
742
$13.3K ﹤0.01%
467
+53
743
$13.2K ﹤0.01%
652
744
$12.9K ﹤0.01%
299
745
$12.8K ﹤0.01%
3,047
746
$12.8K ﹤0.01%
120
747
$12.4K ﹤0.01%
458
748
$12.1K ﹤0.01%
245
749
$12K ﹤0.01%
+220
750
$12K ﹤0.01%
350
28 29
30
31 32