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
826
$12K ﹤0.01%
150
827
$11K ﹤0.01%
+46
828
$11K ﹤0.01%
+250
829
$11K ﹤0.01%
+436
830
$11K ﹤0.01%
+157
831
$11K ﹤0.01%
+148
832
$10K ﹤0.01%
+300
833
$10K ﹤0.01%
100
-12,863
834
$10K ﹤0.01%
198
-51
835
$10K ﹤0.01%
258
-301
836
$10K ﹤0.01%
+85
837
$10K ﹤0.01%
+36
838
$10K ﹤0.01%
5
839
$10K ﹤0.01%
+206
840
$10K ﹤0.01%
+1,000
841
$9K ﹤0.01%
725
842
$9K ﹤0.01%
+2,686
843
$9K ﹤0.01%
+80
844
$9K ﹤0.01%
200
845
$9K ﹤0.01%
+204
846
$9K ﹤0.01%
+250
847
$8K ﹤0.01%
+300
848
$8K ﹤0.01%
100
+84
849
$8K ﹤0.01%
+67
850
$7K ﹤0.01%
183
32 33
34
35 36