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
101
$122M 0.26%
432,579
-164,928
102
$119M 0.26%
1,567,504
+362,461
103
$118M 0.25%
530,396
-101,192
104
$116M 0.25%
+1,385,800
105
$109M 0.24%
899,878
+36,351
106
$109M 0.23%
421,400
-65,900
107
$107M 0.23%
276,900
-30,000
108
$106M 0.23%
377,848
+160,597
109
$105M 0.23%
1,213,653
+136,853
110
$104M 0.23%
2,001,000
+273,400
111
$104M 0.22%
1,806,400
-8,000
112
$104M 0.22%
240,200
-120,600
113
$104M 0.22%
2,913,000
+349,500
114
$102M 0.22%
436,340
+413,540
115
$102M 0.22%
3,537,637
-4,071,996
116
$100M 0.22%
667,600
117
$98.9M 0.21%
957,015
+184,360
118
$97.4M 0.21%
1,123,697
+67,020
119
$97.2M 0.21%
1,651,260
-297,516
120
$95.2M 0.21%
547,100
+514,000
121
$94.7M 0.2%
1,770,166
+1,115,440
122
$94.6M 0.2%
818,053
-4,641,805
123
$93.6M 0.2%
+1,155,000
124
$93.5M 0.2%
2,059,623
-857,952
125
$93.1M 0.2%
1,219,600
-2,158,000
3 4
5
6 7