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
751
$11.7K ﹤0.01%
+1,000
752
$11.5K ﹤0.01%
76
-39
753
$11.3K ﹤0.01%
1,000
-400
754
$11.2K ﹤0.01%
97
755
$11.1K ﹤0.01%
184
756
$11K ﹤0.01%
114
+10
757
$10.7K ﹤0.01%
146
758
$10.7K ﹤0.01%
+2,510
759
$10.6K ﹤0.01%
80
760
$10.4K ﹤0.01%
+2,360
761
$10.4K ﹤0.01%
67
-71
762
$10.3K ﹤0.01%
+60
763
$10.2K ﹤0.01%
81
764
$10K ﹤0.01%
+30
765
$9.98K ﹤0.01%
285
766
$9.65K ﹤0.01%
906
767
$9.63K ﹤0.01%
267
768
$9.61K ﹤0.01%
114
769
$9.59K ﹤0.01%
153
770
$9.53K ﹤0.01%
94
-14
771
$9.26K ﹤0.01%
300
772
$9.25K ﹤0.01%
946
773
$9.14K ﹤0.01%
+70
774
$9.13K ﹤0.01%
66
775
$9.03K ﹤0.01%
190
-90
29 30
31
32 33