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
151
$83.7M 0.06%
2,676,916
-7,080
152
$83.7M 0.06%
458,568
+64,192
153
$83.6M 0.06%
1,479,032
-110,794
154
$83.2M 0.06%
+2,037,400
155
$81.8M 0.06%
1,164,391
+1,141,200
156
$81.8M 0.06%
5,994,700
-2,863,500
157
$81.7M 0.06%
909,003
-91,832
158
$81.2M 0.06%
3,376,946
+3,967
159
$80.9M 0.06%
+149,300
160
$80.1M 0.06%
888,111
+15,738
161
$79.8M 0.06%
2,472,869
+110,181
162
$79.7M 0.06%
+761,590
163
$78.7M 0.06%
758,201
+748,900
164
$78.7M 0.06%
2,258,900
-9,228
165
$77.1M 0.06%
284,486
-417,210
166
$76.7M 0.06%
915,707
-478,376
167
$75.5M 0.06%
604,405
-690,125
168
$74.7M 0.06%
2,000,265
+23,217
169
$73.4M 0.06%
913,593
+107,014
170
$71.7M 0.05%
7,659,965
-475,519
171
$71.5M 0.05%
+455,445
172
$70.8M 0.05%
343,804
+287,324
173
$70.8M 0.05%
149,108
+113,181
174
$70.7M 0.05%
1,216,347
+73,943
175
$68M 0.05%
781,711
+109,763
5 6
7
8 9