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
801
$21K ﹤0.01%
+682
802
$21K ﹤0.01%
180
803
$21K ﹤0.01%
1,500
804
$19K ﹤0.01%
500
805
$18K ﹤0.01%
1,000
806
$18K ﹤0.01%
+200
807
$18K ﹤0.01%
470
808
$18K ﹤0.01%
+901
809
$17K ﹤0.01%
100
810
$17K ﹤0.01%
300
811
$17K ﹤0.01%
+600
812
$16K ﹤0.01%
+251
813
$16K ﹤0.01%
100
814
$14K ﹤0.01%
+67
815
$14K ﹤0.01%
+103
816
$14K ﹤0.01%
3,047
817
$14K ﹤0.01%
+407
818
$14K ﹤0.01%
6,000
819
$13K ﹤0.01%
+272
820
$13K ﹤0.01%
500
821
$13K ﹤0.01%
+84
822
$13K ﹤0.01%
175
823
$12K ﹤0.01%
+1,284
824
$12K ﹤0.01%
+174
825
$12K ﹤0.01%
267
+167
31 32
33
34 35