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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109M 0.08%
2,165,800
-244,000
127
$106M 0.08%
925,477
-37,777
128
$104M 0.08%
1,816,228
+261,543
129
$102M 0.08%
363,794
-480,814
130
$101M 0.08%
861,383
+8,826
131
$99.2M 0.08%
2,666,810
-893,790
132
$97.5M 0.07%
250,920
-171,865
133
$97.5M 0.07%
154,260
+152,460
134
$96.6M 0.07%
1,237,916
+3,858
135
$95.7M 0.07%
325,559
+320,938
136
$95.2M 0.07%
705,052
+227,801
137
$94.5M 0.07%
358,036
-7,112
138
$94.4M 0.07%
327,332
+316,064
139
$92.8M 0.07%
848,190
+378,218
140
$91.5M 0.07%
2,750,532
-181,924
141
$90.7M 0.07%
249,145
+178,634
142
$90.6M 0.07%
1,400,000
+1,351,308
143
$89.4M 0.07%
622,823
+593,380
144
$89.3M 0.07%
881,827
-17,169
145
$88.8M 0.07%
1,526,240
+2,850
146
$88.8M 0.07%
587,821
-6,965
147
$86.8M 0.07%
902,812
-346,293
148
$85.7M 0.07%
668,986
+624,286
149
$85.5M 0.07%
1,813,803
-6,371
150
$83.9M 0.06%
896,838
-7,381
4 5
6
7 8