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
926
– –
-3,858
927
– –
-721
928
– –
-52
929
– –
-16
930
– –
-81
931
– –
-17,100
932
– –
-558
933
– –
-10
934
– –
-49
935
– –
-170,670
936
– –
-10
937
– –
-30,500
938
– –
-37,300
939
– –
-733,950
940
– –
-63,000
941
– –
-17
942
– –
-17,180
943
– –
-240
944
– –
-541
945
– –
-39
946
– –
-18
947
– –
-52,816
948
– –
-160
949
– –
-14
950
– –
-678,088
36 37
38
39 40