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
826
$2.71K ﹤0.01%
104
-5
827
$2.69K ﹤0.01%
1,620
828
$2.67K ﹤0.01%
398
829
$2.67K ﹤0.01%
+36
830
$2.67K ﹤0.01%
25
-7
831
$2.32K ﹤0.01%
62
-84
832
$2.23K ﹤0.01%
37
-125
833
$2.21K ﹤0.01%
34
834
$2.18K ﹤0.01%
54
835
$2.16K ﹤0.01%
+45
836
$2.13K ﹤0.01%
84
837
$1.95K ﹤0.01%
+89
838
$1.91K ﹤0.01%
20
-1,036
839
$1.57K ﹤0.01%
225
+70
840
$1.55K ﹤0.01%
146
-135,765
841
$1.46K ﹤0.01%
+27
842
$1.24K ﹤0.01%
+48
843
$1.24K ﹤0.01%
+76
844
$1.22K ﹤0.01%
59
845
$1.16K ﹤0.01%
179
+4
846
$1.15K ﹤0.01%
+200
847
$1.13K ﹤0.01%
34
848
$1.12K ﹤0.01%
+150
849
$1.09K ﹤0.01%
+22
850
$952 ﹤0.01%
128
+28
32 33
34
35 36