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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$482M
3
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
+$363M
2
+$253M
3
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59.7M 0.05%
773,672
-89,969
177
$58.7M 0.05%
1,096,786
+239,272
178
$57.4M 0.05%
729,587
+452,039
179
$56.8M 0.05%
311,387
-641
180
$56.6M 0.05%
583,201
+33,846
181
$56.6M 0.05%
864,953
-129,431
182
$56.5M 0.05%
687,954
+490,201
183
$55.8M 0.05%
10,336,900
+1,435,900
184
$55.3M 0.05%
246,412
+1,065
185
$54.2M 0.04%
502,651
+502,400
186
$54M 0.04%
644,617
-178,818
187
$53.1M 0.04%
951,553
-31,284
188
$52.5M 0.04%
1,340,493
-5,274
189
$52.2M 0.04%
682,132
-70,684
190
$51.8M 0.04%
469,972
+230,346
191
$50.9M 0.04%
705,771
+457,344
192
$50.1M 0.04%
1,811,811
-96,772
193
$45.6M 0.04%
342,212
-16,499
194
$45.4M 0.04%
+650,000
195
$45.4M 0.04%
181,707
-334,493
196
$44.7M 0.04%
202,715
+202,268
197
$44.5M 0.04%
109,328
-291,683
198
$44.1M 0.04%
1,298,648
-1,722,067
199
$43.8M 0.04%
1,147,100
-1,260,600
200
$43.6M 0.04%
+1,043,034
6 7
8
9 10