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
751
$9.41K ﹤0.01%
245
752
$9.4K ﹤0.01%
103
753
$9.1K ﹤0.01%
100
754
$8.95K ﹤0.01%
540
+21
755
$8.95K ﹤0.01%
+198
756
$8.94K ﹤0.01%
184
-28,311
757
$8.8K ﹤0.01%
+80
758
$8.66K ﹤0.01%
946
+156
759
$8.62K ﹤0.01%
205
-10
760
$8.35K ﹤0.01%
104
-13
761
$8.35K ﹤0.01%
81
762
$8.22K ﹤0.01%
67
763
$8.21K ﹤0.01%
76
-2
764
$8.04K ﹤0.01%
+153
765
$8K ﹤0.01%
+436
766
$7.99K ﹤0.01%
325
+5
767
$7.92K ﹤0.01%
+114
768
$7.42K ﹤0.01%
300
769
$7.32K ﹤0.01%
285
-53
770
$7.3K ﹤0.01%
500
771
$7.12K ﹤0.01%
35
772
$7.09K ﹤0.01%
319
+63
773
$6.82K ﹤0.01%
+138
774
$6.66K ﹤0.01%
200
775
$6.31K ﹤0.01%
+95
29 30
31
32 33