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
901
– –
-117,500
902
– –
-14,868
903
– –
-398
904
– –
-8
905
– –
-165
906
– –
-3,000
907
– –
-190
908
– –
-184,400
909
– –
-8
910
– –
-3,156
911
– –
-280,800
912
– –
-124,038
913
– –
-29,172
914
– –
-12
915
– –
-44
916
– –
-407,000
917
– –
-21
918
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-76
919
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-5
920
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-12
921
$0 ﹤0.01%
9,231
922
– –
-225
923
– –
-4,948
924
– –
-5,260
925
– –
-407
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