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
$61.3B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$486M
3
+$443M
4
CRWD icon
CrowdStrike
CRWD
+$385M
5
CVX icon
Chevron
CVX
+$358M

Top Sells

1
+$537M
2
+$423M
3
+$418M
4
AMD icon
Advanced Micro Devices
AMD
+$315M
5
EL icon
Estee Lauder
EL
+$278M

Sector Composition

1 Financials 21.72%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202M 0.29%
1,145,374
+44,238
77
$199M 0.28%
3,033,929
+2,140,670
78
$198M 0.28%
447,986
+441,023
79
$194M 0.28%
165,547
+43,224
80
$186M 0.26%
756,772
+106,846
81
$184M 0.26%
6,008,522
+400,756
82
$182M 0.26%
1,156,923
+207,053
83
$177M 0.25%
2,115,219
+33,673
84
$176M 0.25%
5,631,000
+1,113,000
85
$171M 0.24%
3,115,017
+3,074,827
86
$169M 0.24%
1,079,175
+1,044,482
87
$169M 0.24%
+1,634,869
88
$168M 0.24%
+2,448,489
89
$166M 0.24%
917,590
+154,442
90
$160M 0.23%
243,573
-55,538
91
$152M 0.22%
1,581,125
+1,337,755
92
$152M 0.22%
+2,684,615
93
$150M 0.21%
2,985,393
+2,981,935
94
$150M 0.21%
2,445,607
+220,958
95
$148M 0.21%
870,440
+869,360
96
$146M 0.21%
+5,944,181
97
$146M 0.21%
1,854,409
-140,993
98
$137M 0.19%
1,795,053
+59,285
99
$135M 0.19%
2,323,409
-3,022,740
100
$135M 0.19%
1,647,067
-150,735
2 3
4
5 6