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
201
$53.1M 0.08%
291,223
+279,895
202
$52.8M 0.08%
711,280
-5,540
203
$52.8M 0.08%
647,648
-175,669
204
$51.4M 0.07%
248,784
+219,584
205
$51.4M 0.07%
1,190,535
+359,083
206
$50.1M 0.07%
+2,335,709
207
$50M 0.07%
422,800
-441,650
208
$49.4M 0.07%
345,766
+28,021
209
$48.7M 0.07%
1,113,920
+192,065
210
$48.4M 0.07%
617,338
+585,650
211
$47.5M 0.07%
115,884
+4,302
212
$46.2M 0.07%
1,221,714
+1,163,564
213
$46.1M 0.07%
689,910
-557,890
214
$45.9M 0.07%
599,802
+31,379
215
$45.9M 0.07%
700,830
-6,110
216
$45.1M 0.06%
+1,002,000
217
$44.2M 0.06%
164,603
-1,036,124
218
$44.1M 0.06%
270,112
-31,731
219
$43.9M 0.06%
339,628
+76,471
220
$43.4M 0.06%
823,892
-144,354
221
$43.3M 0.06%
+420,132
222
$43M 0.06%
+4,711,445
223
$42.5M 0.06%
458,700
-163,866
224
$42.3M 0.06%
+192,601
225
$42M 0.06%
618,432
+596,609
7 8
9
10 11