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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$265M
3
+$225M
4
MSFT icon
Microsoft
MSFT
+$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Top Sells

1
+$351M
2
+$266M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$217M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.3M 0.06%
+284,900
152
$69M 0.06%
881,617
-585,616
153
$68.8M 0.06%
7,416,963
-243,002
154
$68.2M 0.06%
763,562
-152,145
155
$67.9M 0.06%
1,568,859
+302,702
156
$66.9M 0.06%
+1,621,300
157
$66.8M 0.06%
2,358,679
-391,853
158
$66M 0.06%
198,977
+127,955
159
$65.6M 0.06%
834,372
+60,700
160
$65.1M 0.06%
1,388,488
+1,383,994
161
$63.8M 0.05%
673,666
+116,270
162
$63.7M 0.05%
773,548
-114,563
163
$63.4M 0.05%
929,797
+20,794
164
$63.1M 0.05%
484,229
-52,913
165
$63.1M 0.05%
278,190
+79,447
166
$62.4M 0.05%
1,291,929
+124,355
167
$59.7M 0.05%
743,998
-1,840
168
$59M 0.05%
826,239
+44,528
169
$58.9M 0.05%
139,038
-150
170
$58.6M 0.05%
535,550
+399,782
171
$56.5M 0.05%
+3,464,600
172
$56.4M 0.05%
663,358
-65,712
173
$56.1M 0.05%
283,002
-19,444
174
$55.5M 0.05%
198,317
-29,293
175
$54.8M 0.05%
1,100,484
+77,045
5 6
7
8 9