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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$230M
3
+$175M
4
CRWD icon
CrowdStrike
CRWD
+$160M
5
COP icon
ConocoPhillips
COP
+$148M

Top Sells

1
+$340M
2
+$320M
3
+$234M
4
ASML icon
ASML
ASML
+$207M
5
MCD icon
McDonald's
MCD
+$181M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.3M 0.06%
+289,290
177
$44.2M 0.06%
+1,252,040
178
$43.9M 0.06%
341,354
-65,746
179
$43.8M 0.06%
257,355
+183,235
180
$42.9M 0.06%
1,292,106
+139,360
181
$42.8M 0.06%
1,831,164
-97,862
182
$42.4M 0.06%
791,338
+16,423
183
$42.3M 0.06%
509,130
-151,000
184
$41.9M 0.06%
473,440
+92,719
185
$41.7M 0.06%
405,018
-104,252
186
$40.8M 0.06%
179,100
+71,130
187
$40.6M 0.06%
718,210
-2,580
188
$40.1M 0.06%
1,037,621
-1,168,275
189
$39.7M 0.06%
6,920,400
-684,000
190
$39.1M 0.06%
524,765
-119,940
191
$38.4M 0.05%
1,252,600
+461,200
192
$37.6M 0.05%
144,943
-40,336
193
$36.9M 0.05%
725,785
+170,756
194
$35.8M 0.05%
91,115
-2,306
195
$34.9M 0.05%
258,257
+24,000
196
$34.8M 0.05%
7,625,402
-1,000
197
$34.5M 0.05%
198,406
-627
198
$34.3M 0.05%
436,238
-465
199
$34.3M 0.05%
175,947
+1,802
200
$34.2M 0.05%
260,994
-2,224
6 7
8
9 10