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
176
$65.2M 0.09%
1,556,715
+240,701
177
$64.2M 0.09%
143,426
+138,738
178
$63.2M 0.09%
164,128
+6,236
179
$63.1M 0.09%
350,835
+189,158
180
$62.5M 0.09%
+479,421
181
$61.7M 0.09%
607,471
+599,326
182
$61.1M 0.09%
+2,041,830
183
$61M 0.09%
1,779,072
+1,464,672
184
$60.4M 0.09%
896,185
+32,475
185
$60.3M 0.09%
+441,087
186
$59.8M 0.08%
+251,199
187
$59.4M 0.08%
81,166
-339
188
$59.3M 0.08%
838,514
+7,336
189
$58.7M 0.08%
1,666,081
+368,014
190
$58.6M 0.08%
256,668
+61,000
191
$58.4M 0.08%
1,635,900
-120,023
192
$58M 0.08%
1,848,316
+277,202
193
$57.5M 0.08%
1,538,921
-292,455
194
$57.4M 0.08%
1,595,041
+106,426
195
$56.7M 0.08%
708,262
+71,749
196
$56.7M 0.08%
+863,964
197
$55.5M 0.08%
+600,413
198
$54.9M 0.08%
866,070
+211,369
199
$54.3M 0.08%
2,625,788
-97,530
200
$53.6M 0.08%
218,615
+2,387
6 7
8
9 10