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
751
$58K ﹤0.01%
+40
752
$57K ﹤0.01%
700
753
$56K ﹤0.01%
5,497
+3,326
754
$54K ﹤0.01%
1,000
755
$52K ﹤0.01%
552
+77
756
$52K ﹤0.01%
3,100
757
$51K ﹤0.01%
+365
758
$50K ﹤0.01%
999
-18,252
759
$50K ﹤0.01%
+6,000
760
$49K ﹤0.01%
1,700
+650
761
$49K ﹤0.01%
267
+67
762
$47K ﹤0.01%
369
-11
763
$45K ﹤0.01%
+1,461
764
$41K ﹤0.01%
+790
765
$40K ﹤0.01%
+6,000
766
$40K ﹤0.01%
1,000
767
$39K ﹤0.01%
7,703
-6,815
768
$38K ﹤0.01%
135
769
$38K ﹤0.01%
+2,905
770
$38K ﹤0.01%
+750
771
$37K ﹤0.01%
+4,100
772
$36K ﹤0.01%
1,250
773
$36K ﹤0.01%
+936
774
$36K ﹤0.01%
9,231
+4,290
775
$35K ﹤0.01%
344
-31
29 30
31
32 33