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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$315M
3
+$309M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
ABNB icon
Airbnb
ABNB
+$249M

Top Sells

1
+$537M
2
+$358M
3
+$354M
4
AAPL icon
Apple
AAPL
+$268M
5
NKE icon
Nike
NKE
+$240M

Sector Composition

1 Financials 23.43%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161M 0.35%
2,162,613
+196,826
77
$159M 0.34%
538,881
+261,504
78
$158M 0.34%
+2,516,650
79
$156M 0.34%
5,937,784
-1,468,641
80
$155M 0.33%
440,912
-1,017,491
81
$153M 0.33%
2,328,751
-100,040
82
$150M 0.32%
+4,774,580
83
$149M 0.32%
2,423,200
+170,800
84
$148M 0.32%
1,828,601
+964,404
85
$148M 0.32%
571,737
+413,947
86
$148M 0.32%
2,144,550
-95,250
87
$147M 0.32%
684,600
88
$142M 0.31%
+718,500
89
$138M 0.3%
58,956
+9,121
90
$136M 0.29%
730,000
91
$135M 0.29%
+402,150
92
$134M 0.29%
1,853,736
-646,203
93
$134M 0.29%
621,330
-72,370
94
$132M 0.28%
584,468
+75,038
95
$131M 0.28%
3,856,455
+3,301,455
96
$131M 0.28%
569,661
+85,297
97
$130M 0.28%
502,800
98
$127M 0.27%
+1,720,100
99
$124M 0.27%
2,518,800
+129,000
100
$124M 0.27%
994,782
+27,273
2 3
4
5 6