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
101
$129M 0.18%
2,693,993
+1,494,325
102
$129M 0.18%
1,816,800
-140,700
103
$128M 0.18%
495,100
+32,600
104
$127M 0.18%
616,584
+39,347
105
$127M 0.18%
1,422,185
+308,621
106
$122M 0.17%
+997,560
107
$121M 0.17%
608,789
+562,229
108
$119M 0.17%
939,200
-385,600
109
$118M 0.17%
804,818
+804,418
110
$115M 0.16%
+1,084,430
111
$113M 0.16%
1,395,155
+505,183
112
$113M 0.16%
1,076,106
+110,846
113
$113M 0.16%
2,300,055
-759,618
114
$112M 0.16%
1,147,230
+234,425
115
$111M 0.16%
48,078
-264
116
$109M 0.16%
308,634
+272,238
117
$109M 0.15%
722,401
-620,327
118
$108M 0.15%
6,573,400
-837,904
119
$108M 0.15%
450,200
+130,200
120
$107M 0.15%
272,830
-93,081
121
$107M 0.15%
509,572
+101,080
122
$103M 0.15%
2,354,684
+24,010
123
$102M 0.15%
1,254,232
+203,177
124
$102M 0.14%
874,596
+118,765
125
$99.7M 0.14%
770,432
-2,649
3 4
5
6 7