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
801
$2.3K ﹤0.01%
9
-5
802
$2.17K ﹤0.01%
37
-20
803
$2.17K ﹤0.01%
34
-141,233
804
$2.1K ﹤0.01%
+2,360
805
$2.09K ﹤0.01%
84
806
$2.07K ﹤0.01%
10
-7
807
$2.03K ﹤0.01%
+70
808
$2K ﹤0.01%
54
809
$1.95K ﹤0.01%
398
810
$1.81K ﹤0.01%
17
+14
811
$1.79K ﹤0.01%
34
812
$1.75K ﹤0.01%
5
813
$1.67K ﹤0.01%
+22
814
$1.54K ﹤0.01%
1,697
815
$1.52K ﹤0.01%
+18
816
$1.46K ﹤0.01%
84
+15
817
$1.43K ﹤0.01%
+36
818
$1.41K ﹤0.01%
180
-23
819
$1.3K ﹤0.01%
120
-35
820
$1.28K ﹤0.01%
+5
821
$1.27K ﹤0.01%
155
822
$1.22K ﹤0.01%
+37
823
$1.18K ﹤0.01%
+22
824
$1.15K ﹤0.01%
+65
825
$1.15K ﹤0.01%
+11
31 32
33
34 35