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
176
$49.2M 0.11%
+680,000
177
$49.1M 0.11%
103,010
+4,350
178
$48.7M 0.11%
+836,540
179
$48.4M 0.1%
563,632
-804
180
$47.6M 0.1%
623,330
+62,930
181
$47.6M 0.1%
530,400
+20,400
182
$47.6M 0.1%
323,893
-13,223
183
$47.6M 0.1%
1,508,902
-153,000
184
$46.6M 0.1%
673,288
-26,871
185
$46.3M 0.1%
531,259
+291,193
186
$45.6M 0.1%
100,662
-12,850
187
$43.3M 0.09%
584,653
+550,303
188
$42.9M 0.09%
141,211
+77,184
189
$42.7M 0.09%
209,271
+18,528
190
$41M 0.09%
417,400
-45,300
191
$39.5M 0.09%
114,300
+103,200
192
$38.6M 0.08%
+367,600
193
$37M 0.08%
573,020
+62,673
194
$37M 0.08%
123,838
+1,968
195
$37M 0.08%
200,500
+98,520
196
$36.8M 0.08%
484,275
+61,340
197
$36.7M 0.08%
4,806,218
+4,795,972
198
$36.5M 0.08%
127,053
-18,422
199
$36M 0.08%
390,000
-848,240
200
$35.9M 0.08%
+552,500
6 7
8
9 10