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
776
$9.03K ﹤0.01%
61
-65
777
$8.83K ﹤0.01%
+64
778
$8.32K ﹤0.01%
2,000
779
$8.23K ﹤0.01%
120
-30,738
780
$8.04K ﹤0.01%
100
781
$8.03K ﹤0.01%
29
+16
782
$7.96K ﹤0.01%
141
-108
783
$7.65K ﹤0.01%
180
784
$7.47K ﹤0.01%
2,686
785
$7.3K ﹤0.01%
+138
786
$7.28K ﹤0.01%
+40
787
$7.22K ﹤0.01%
200
-908
788
$7.17K ﹤0.01%
460
789
$7.1K ﹤0.01%
1,357
790
$6.98K ﹤0.01%
+130
791
$6.58K ﹤0.01%
405
792
$6.51K ﹤0.01%
60
+10
793
$6.41K ﹤0.01%
35
794
$6.39K ﹤0.01%
40
795
$6.23K ﹤0.01%
80
+72
796
$5.92K ﹤0.01%
400
-260
797
$5.81K ﹤0.01%
+210
798
$5.65K ﹤0.01%
103
799
$5.6K ﹤0.01%
198
800
$5.45K ﹤0.01%
+1,000
30 31
32
33 34