1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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 +$255M
2 +$233M
3 +$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1 +$360M
2 +$343M
3 +$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

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
926
-407
927
-339,700
928
-513,653