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
801
$5.38K ﹤0.01%
213
802
$4.98K ﹤0.01%
+105
803
$4.97K ﹤0.01%
+75
804
$4.71K ﹤0.01%
+65
805
$4.68K ﹤0.01%
+50
806
$4.59K ﹤0.01%
1,850
+150
807
$4.56K ﹤0.01%
+350
808
$4.54K ﹤0.01%
25
809
$4.45K ﹤0.01%
+20
810
$3.98K ﹤0.01%
+70
811
$3.96K ﹤0.01%
22
812
$3.86K ﹤0.01%
319
-39
813
$3.79K ﹤0.01%
+100
814
$3.61K ﹤0.01%
+120
815
$3.6K ﹤0.01%
+91
816
$3.52K ﹤0.01%
+1,000
817
$3.31K ﹤0.01%
1,697
818
$3.14K ﹤0.01%
302
+294
819
$3.07K ﹤0.01%
+29
820
$3.02K ﹤0.01%
+116
821
$2.98K ﹤0.01%
78
822
$2.98K ﹤0.01%
2,760
823
$2.97K ﹤0.01%
+25
824
$2.82K ﹤0.01%
+100
825
$2.79K ﹤0.01%
51
31 32
33
34 35