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
126
$92M 0.2%
1,297,500
127
$90.8M 0.2%
1,767,240
+149,320
128
$89.9M 0.19%
556,900
+554,900
129
$89.1M 0.19%
2,085,133
+1,388,382
130
$88.7M 0.19%
525,400
+271,300
131
$87.8M 0.19%
815,222
+118,178
132
$84.4M 0.18%
676,500
-168,800
133
$82.8M 0.18%
255,560
+54,900
134
$82.3M 0.18%
225,323
+44,287
135
$81.1M 0.18%
6,275,880
-8,517,600
136
$80.7M 0.17%
469,535
-80,100
137
$80.6M 0.17%
589,900
-235,100
138
$79.5M 0.17%
622,061
-60,794
139
$76.2M 0.16%
2,240,901
+459,895
140
$76M 0.16%
515,254
+216,065
141
$75.1M 0.16%
1,578,707
+28,355
142
$75M 0.16%
1,231,938
+66,180
143
$74.9M 0.16%
1,372,800
+213,000
144
$74.4M 0.16%
837,191
+477,578
145
$72.4M 0.16%
795,302
+210,150
146
$67.9M 0.15%
2,664,244
-1,178,033
147
$67.1M 0.15%
+413,497
148
$66.9M 0.14%
471,418
-39,959
149
$66.2M 0.14%
458,981
+340,856
150
$65.5M 0.14%
896,676
+652,676
4 5
6
7 8