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
126
$98.7M 0.08%
+2,238,600
127
$98.1M 0.08%
852,557
-1,607,824
128
$96.5M 0.08%
456,335
+376,595
129
$94.4M 0.08%
1,589,826
-4,262,938
130
$93.6M 0.08%
+1,992,032
131
$93.5M 0.08%
2,409,800
+2,406,200
132
$91.4M 0.07%
+1,936,500
133
$90.2M 0.07%
3,560,600
-64,700
134
$89.6M 0.07%
1,234,058
+696,709
135
$89.6M 0.07%
673,900
-165,300
136
$89.5M 0.07%
594,786
+10,574
137
$88.4M 0.07%
365,148
-6,242
138
$88.2M 0.07%
484,400
-21
139
$88.1M 0.07%
2,932,456
+58,561
140
$87.3M 0.07%
1,820,174
-92,676
141
$87.3M 0.07%
898,996
-363,305
142
$86.3M 0.07%
2,683,996
-1,476
143
$83.2M 0.07%
1,554,685
-415,673
144
$82.3M 0.07%
1,523,390
-528,925
145
$81.8M 0.07%
1,000,835
+2,545
146
$80.9M 0.07%
2,015,163
-265,783
147
$80.2M 0.07%
458,739
+410,668
148
$80M 0.07%
904,219
-8,826
149
$78.4M 0.06%
3,372,979
+1,128,491
150
$76.1M 0.06%
989,374
+153,600
4 5
6
7 8