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
851
$864 ﹤0.01%
+270
852
$858 ﹤0.01%
+320
853
$842 ﹤0.01%
32
+5
854
$835 ﹤0.01%
+14
855
$820 ﹤0.01%
+43
856
$768 ﹤0.01%
+95
857
$740 ﹤0.01%
5
858
$719 ﹤0.01%
+12
859
$688 ﹤0.01%
92
860
$671 ﹤0.01%
+4
861
$401 ﹤0.01%
+107
862
$357 ﹤0.01%
100
863
$324 ﹤0.01%
+10
864
$291 ﹤0.01%
11
865
$225 ﹤0.01%
100
866
$173 ﹤0.01%
+4
867
$165 ﹤0.01%
+16
868
$139 ﹤0.01%
1,000
869
$133 ﹤0.01%
100
870
$132 ﹤0.01%
35
-1,000
871
$97 ﹤0.01%
+5
872
$82 ﹤0.01%
+28
873
$68 ﹤0.01%
22
874
$51 ﹤0.01%
+46
875
$16 ﹤0.01%
+11
33 34
35
36 37