1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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 +$225M
2 +$214M
3 +$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1 +$274M
2 +$266M
3 +$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.17%
2 Technology 18.63%
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
726
-6,601,600
727
-862,766