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
151
$80.8M 0.11%
199,630
-1,044,713
152
$80.2M 0.11%
743,303
-2,923,262
153
$79.9M 0.11%
+811,501
154
$79.5M 0.11%
+1,433,790
155
$79M 0.11%
739,607
+739,507
156
$78.7M 0.11%
+2,053,041
157
$77.1M 0.11%
3,233,421
+31,348
158
$77.1M 0.11%
329,480
+25,530
159
$76.8M 0.11%
342,900
-591,800
160
$76.3M 0.11%
1,439,470
-2,706,170
161
$76M 0.11%
643,700
+643,695
162
$75.2M 0.11%
1,106,064
+497,953
163
$75M 0.11%
1,087,094
+321,630
164
$74.7M 0.11%
745,660
-38,352
165
$74.2M 0.11%
353,956
+353,706
166
$73.7M 0.1%
4,535,756
+413,708
167
$73.4M 0.1%
659,501
+78,223
168
$73.3M 0.1%
744,283
+141,232
169
$69.2M 0.1%
529,573
-70,962
170
$69.1M 0.1%
+544,092
171
$69M 0.1%
4,394,050
-2,043,584
172
$68.2M 0.1%
11,766,352
+9,285,284
173
$68.1M 0.1%
123,900
-126,200
174
$67.4M 0.1%
306,822
+92,492
175
$66.1M 0.09%
312,651
+74,391
5 6
7
8 9