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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$230M
3
+$175M
4
CRWD icon
CrowdStrike
CRWD
+$160M
5
COP icon
ConocoPhillips
COP
+$148M

Top Sells

1
+$340M
2
+$320M
3
+$234M
4
ASML icon
ASML
ASML
+$207M
5
MCD icon
McDonald's
MCD
+$181M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108M 0.15%
743,535
-6,356
102
$108M 0.15%
657,918
-60,437
103
$107M 0.15%
2,235,690
-1,255,455
104
$106M 0.15%
1,080,200
+1,068,200
105
$106M 0.15%
214,800
-5,400
106
$105M 0.15%
553,826
+12,869
107
$104M 0.15%
338,880
+4,813
108
$102M 0.15%
1,791,000
-380,400
109
$102M 0.14%
2,347,889
+64,217
110
$99.8M 0.14%
644,629
+568,770
111
$98.8M 0.14%
3,919,500
+601,000
112
$97.9M 0.14%
2,863,561
+731,685
113
$97.4M 0.14%
1,957,481
+1,744,985
114
$97.3M 0.14%
415,401
+137,311
115
$93M 0.13%
12,567,965
+2,372,027
116
$91.7M 0.13%
782,600
-1,995,956
117
$91.3M 0.13%
1,917,761
+280,960
118
$89.8M 0.13%
2,376,870
+974,950
119
$84.5M 0.12%
918,523
+358,056
120
$83.6M 0.12%
2,058,720
-12,625
121
$83.1M 0.12%
+1,318,700
122
$83M 0.12%
739,874
-64,176
123
$82.8M 0.12%
3,279,502
+49,884
124
$79.1M 0.11%
2,243,600
125
$77.9M 0.11%
+2,644,800
3 4
5
6 7