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
151
$64.3M 0.14%
+1,313,600
152
$62.3M 0.13%
1,110,361
+140,920
153
$62M 0.13%
860,401
+108,225
154
$61.7M 0.13%
1,080,902
+92,928
155
$60.9M 0.13%
3,354,556
+2,706,876
156
$60.4M 0.13%
1,276,606
+725,218
157
$60.2M 0.13%
2,404,014
-452,100
158
$59.6M 0.13%
+425,399
159
$58.7M 0.13%
86,904
+21,025
160
$58.4M 0.13%
1,805,009
-663,823
161
$57.8M 0.12%
404,792
+332,035
162
$56.8M 0.12%
1,094,212
-893,327
163
$56.8M 0.12%
533,190
-912,670
164
$56.5M 0.12%
159,659
+98,119
165
$56.2M 0.12%
181,730
+131,690
166
$52.8M 0.11%
2,788,786
-386,200
167
$52.7M 0.11%
633,107
+2,675
168
$52.4M 0.11%
339,289
-2,347
169
$52M 0.11%
1,630,000
-50,000
170
$51.9M 0.11%
+1,117,900
171
$51.9M 0.11%
1,311,401
+377,809
172
$51.8M 0.11%
305,520
+43,635
173
$51.4M 0.11%
654,283
+413,936
174
$50.6M 0.11%
456,929
-31,412
175
$50.6M 0.11%
951,767
-194,126
5 6
7
8 9