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
776
$6.13K ﹤0.01%
+950
777
$6.09K ﹤0.01%
200
778
$5.99K ﹤0.01%
+36
779
$5.88K ﹤0.01%
660
780
$5.74K ﹤0.01%
1,357
781
$5.72K ﹤0.01%
+83
782
$5.69K ﹤0.01%
+100
783
$5.61K ﹤0.01%
200
784
$5.41K ﹤0.01%
460
785
$5.34K ﹤0.01%
+13
786
$5.28K ﹤0.01%
+12
787
$4.88K ﹤0.01%
22
-2,550
788
$4.71K ﹤0.01%
1,000
789
$4.64K ﹤0.01%
51
790
$4.22K ﹤0.01%
2,760
791
$4.13K ﹤0.01%
405
792
$3.87K ﹤0.01%
1,620
793
$3.67K ﹤0.01%
54
+14
794
$3.54K ﹤0.01%
25
795
$3.05K ﹤0.01%
100
796
$3K ﹤0.01%
+60
797
$2.69K ﹤0.01%
2,686
798
$2.64K ﹤0.01%
+56
799
$2.5K ﹤0.01%
+78
800
$2.34K ﹤0.01%
62
30 31
32
33 34