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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$265M
3
+$225M
4
MSFT icon
Microsoft
MSFT
+$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Top Sells

1
+$351M
2
+$266M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$217M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196M 0.17%
2,196,760
+119,300
77
$192M 0.16%
+1,734,935
78
$189M 0.16%
329,654
+19,863
79
$188M 0.16%
1,022,337
-888,243
80
$184M 0.16%
1,270,550
-22,054
81
$183M 0.16%
509,278
-207,889
82
$181M 0.15%
700,100
+142,700
83
$178M 0.15%
765,843
-54,259
84
$178M 0.15%
3,280,915
-51,383
85
$177M 0.15%
229,870
-165,796
86
$176M 0.15%
734,132
+39,142
87
$173M 0.15%
1,283,286
+35,160
88
$173M 0.15%
945,015
-27,254
89
$173M 0.15%
3,439,845
+43,763
90
$169M 0.14%
734,963
-11,473
91
$166M 0.14%
2,833,983
-57,049
92
$162M 0.14%
2,693,490
+1,874,058
93
$162M 0.14%
272,500
-181,926
94
$160M 0.14%
+1,036,640
95
$155M 0.13%
1,420,207
-111,075
96
$152M 0.13%
985,451
-255,626
97
$152M 0.13%
904,772
+43,915
98
$151M 0.13%
650,037
+637,867
99
$149M 0.13%
2,466,754
+2,437,869
100
$146M 0.12%
439,355
2 3
4
5 6