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
176
$53.4M 0.05%
107,254
-142,871
177
$53.4M 0.05%
599,454
+31,140
178
$52.1M 0.04%
277,887
+80,466
179
$51.8M 0.04%
246,412
180
$51.7M 0.04%
291,912
-17,000
181
$51.5M 0.04%
585,598
-1
182
$51.2M 0.04%
675,702
-321,544
183
$51M 0.04%
369,560
+340,555
184
$49.8M 0.04%
+1,655,100
185
$49.7M 0.04%
222,210
+18,572
186
$49.4M 0.04%
1,316,134
-105,135
187
$49.3M 0.04%
840,877
+185,695
188
$48.9M 0.04%
491,514
+436,641
189
$47.7M 0.04%
+576,500
190
$47.6M 0.04%
266,879
-75,624
191
$47.2M 0.04%
273,535
-729,045
192
$46.8M 0.04%
344,372
-63,602
193
$46.3M 0.04%
1,047,732
-1,211,168
194
$45.8M 0.04%
777,508
-230,319
195
$45.3M 0.04%
48,012
+27,847
196
$44.2M 0.04%
215,401
+7,259
197
$44.2M 0.04%
13,793
+1,682
198
$43.9M 0.04%
826,955
-699,285
199
$43.7M 0.04%
1,038,803
+116,609
200
$43.1M 0.04%
376,000
+188,328
6 7
8
9 10