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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197M 0.15%
6,601,600
+6,228,900
77
$190M 0.14%
+1,332,800
78
$190M 0.14%
1,534,527
-313,700
79
$189M 0.14%
1,003,433
-97,030
80
$189M 0.14%
5,427,713
+765,871
81
$185M 0.14%
2,311,286
+1,658,590
82
$185M 0.14%
1,218,315
+195,717
83
$182M 0.14%
454,426
+78,726
84
$181M 0.14%
820,102
-26,205
85
$179M 0.14%
3,396,082
+799,466
86
$176M 0.13%
1,531,282
+161,011
87
$171M 0.13%
1,248,126
+75,625
88
$165M 0.13%
694,990
+231,746
89
$164M 0.12%
2,891,032
-3,865
90
$158M 0.12%
639,526
-119,153
91
$155M 0.12%
2,205,519
+2,186,100
92
$155M 0.12%
5,358,821
+2,860,935
93
$154M 0.12%
1,002,580
+931,307
94
$153M 0.12%
309,791
-134,494
95
$152M 0.12%
3,332,298
-13,479
96
$152M 0.12%
309,449
-28,189
97
$151M 0.12%
732,885
+718,021
98
$150M 0.11%
407,161
+81,647
99
$149M 0.11%
860,857
+12,505
100
$149M 0.11%
672,800
+657,342
2 3
4
5 6