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
201
$33.2M 0.05%
+1,505,231
202
$33.1M 0.05%
1,563,988
-728,764
203
$33M 0.05%
1,552,454
+58,603
204
$32.9M 0.05%
750,518
+16,954
205
$32.6M 0.05%
757,589
+91,158
206
$32.6M 0.05%
772,881
+42,412
207
$31.8M 0.05%
1,214,660
-9,360
208
$31.2M 0.04%
843,457
+428,766
209
$30.8M 0.04%
299,393
-1,705,656
210
$29.8M 0.04%
1,245,229
+9,086
211
$29.6M 0.04%
81,108
-3,636
212
$29.2M 0.04%
361,151
+260,389
213
$28.8M 0.04%
56,318
-10,905
214
$28.6M 0.04%
282,564
-7,414
215
$28.6M 0.04%
150,105
+124,895
216
$28.4M 0.04%
812,057
+14,180
217
$28.3M 0.04%
430,995
-39,469
218
$27.9M 0.04%
141,737
+45
219
$27.4M 0.04%
192,113
+6,397
220
$27.3M 0.04%
37,541
+15,203
221
$26.3M 0.04%
57,390
+9,843
222
$24.7M 0.04%
913,891
-12,952
223
$24.7M 0.04%
326,077
+3,458
224
$24.6M 0.03%
260,021
-1,579
225
$24.6M 0.03%
1,028,616
+33,060
7 8
9
10 11