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
201
$35.4M 0.08%
632,643
+308,106
202
$35.1M 0.08%
672,250
-70,600
203
$35.1M 0.08%
+332,800
204
$34.9M 0.08%
141,003
+54,848
205
$34.7M 0.07%
1,130,660
+1,097,340
206
$34.4M 0.07%
577,118
+64,272
207
$33.7M 0.07%
1,604,540
+1,143,580
208
$33.2M 0.07%
+550,714
209
$33.1M 0.07%
1,161,609
-533,086
210
$33M 0.07%
+496,674
211
$32.3M 0.07%
171,721
-7,549
212
$31.3M 0.07%
700,245
+206,660
213
$29.8M 0.06%
114,818
+72,541
214
$29.2M 0.06%
72,077
-9,146
215
$29.1M 0.06%
137,913
+95,634
216
$28.7M 0.06%
631,210
-924,250
217
$28.3M 0.06%
498,790
+494,644
218
$28M 0.06%
263,035
+153,700
219
$27.8M 0.06%
328,008
-1,175,388
220
$27.4M 0.06%
217,972
-18,583
221
$27.2M 0.06%
72,450
+72,300
222
$27.1M 0.06%
291,071
+11,772
223
$26.7M 0.06%
1,695,565
-4,280,316
224
$26.6M 0.06%
70,832
-3,705
225
$26.4M 0.06%
226,066
-38,319
7 8
9
10 11