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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$482M
3
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
+$363M
2
+$253M
3
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125M 0.1%
1,496,300
+1,357,400
102
$124M 0.1%
1,249,105
+373,102
103
$122M 0.1%
1,030,575
+53,149
104
$116M 0.09%
490,569
+3,890
105
$114M 0.09%
2,383,314
-141,746
106
$114M 0.09%
8,858,200
+829,600
107
$114M 0.09%
362,164
-415,220
108
$113M 0.09%
641,673
-488,527
109
$111M 0.09%
375,700
+114,800
110
$110M 0.09%
936,118
-30,150
111
$110M 0.09%
1,913,731
+1,362,237
112
$109M 0.09%
374,207
+357,861
113
$107M 0.09%
1,394,083
-949,970
114
$107M 0.09%
253,400
-87,000
115
$106M 0.09%
853,353
-78,880
116
$106M 0.09%
386,352
-13
117
$104M 0.08%
2,725,050
+193,540
118
$102M 0.08%
325,514
-133,700
119
$101M 0.08%
2,894,897
+39,696
120
$101M 0.08%
463,244
+116,499
121
$101M 0.08%
963,254
-28,631
122
$101M 0.08%
444,942
-2,764
123
$101M 0.08%
4,415,264
+1,547,344
124
$99.4M 0.08%
60,459
+5,019
125
$98.7M 0.08%
1,440,450
+574,900
3 4
5
6 7