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
126
$99.5M 0.14%
+329,456
127
$99.2M 0.14%
2,111,273
+2,087,529
128
$98.7M 0.14%
+3,709,437
129
$98.6M 0.14%
+420,426
130
$93.8M 0.13%
715,200
+240,000
131
$93.1M 0.13%
1,052,632
+229,004
132
$90.9M 0.13%
1,675,025
+1,663,365
133
$90.8M 0.13%
1,502,364
+275,200
134
$88.8M 0.13%
872,432
+161,445
135
$88M 0.13%
587,862
-114,364
136
$86.6M 0.12%
+272,300
137
$86.3M 0.12%
991,828
+6,625
138
$85.4M 0.12%
+1,849,485
139
$84.5M 0.12%
2,286,920
+1,796,370
140
$84.5M 0.12%
2,232,899
+2,232,099
141
$84.3M 0.12%
850,792
+22,994
142
$84M 0.12%
2,066,227
+1,756,314
143
$84M 0.12%
1,856,306
+1,851,730
144
$83.9M 0.12%
342,524
+122,369
145
$83.6M 0.12%
617,939
-16,227
146
$83.4M 0.12%
2,105,232
-292,468
147
$83M 0.12%
+1,009,674
148
$82.3M 0.12%
2,260,500
+100
149
$82.2M 0.12%
442,500
-228,700
150
$80.9M 0.11%
507,671
+231,735
4 5
6
7 8