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
776
$35K ﹤0.01%
+1,530
777
$34K ﹤0.01%
+225
778
$33K ﹤0.01%
284
779
$33K ﹤0.01%
400
-31
780
$33K ﹤0.01%
2,800
781
$32K ﹤0.01%
+700
782
$32K ﹤0.01%
+1,797
783
$30K ﹤0.01%
1,041
-27
784
$26K ﹤0.01%
+6,872
785
$25K ﹤0.01%
+100
786
$25K ﹤0.01%
+105
787
$24K ﹤0.01%
+286
788
$24K ﹤0.01%
3,128
+1,508
789
$24K ﹤0.01%
250
-103,750
790
$23K ﹤0.01%
600
-40
791
$23K ﹤0.01%
415
792
$23K ﹤0.01%
400
793
$23K ﹤0.01%
583
794
$23K ﹤0.01%
400
795
$23K ﹤0.01%
710
796
$23K ﹤0.01%
500
797
$22K ﹤0.01%
1,100
798
$22K ﹤0.01%
+2,400
799
$22K ﹤0.01%
2,600
800
$22K ﹤0.01%
565
30 31
32
33 34