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
201
$43M 0.04%
184,873
+120,000
202
$42.8M 0.04%
212,764
+3,185
203
$42.7M 0.04%
+1,023,138
204
$41.6M 0.04%
204,859
+186,271
205
$41.6M 0.04%
429,633
+188,458
206
$41.2M 0.04%
183,752
+66,244
207
$39.8M 0.03%
185,081
-168,018
208
$39.7M 0.03%
1,716,109
+61,211
209
$38.8M 0.03%
1,528,518
-780,926
210
$38.2M 0.03%
290,206
+276,071
211
$38.2M 0.03%
750,210
-1,754,986
212
$37.8M 0.03%
763,532
-39,258
213
$37.5M 0.03%
231,976
-8,447
214
$37.5M 0.03%
581,119
+37,329
215
$37.3M 0.03%
296,047
+164,770
216
$36.9M 0.03%
145,582
-21,721
217
$36.7M 0.03%
88,882
+84,487
218
$36.7M 0.03%
149,186
+143,795
219
$35.8M 0.03%
536,568
-106,839
220
$35.6M 0.03%
190,293
+160,000
221
$35.1M 0.03%
505,402
+431,546
222
$34.5M 0.03%
641,061
-80,834
223
$34.2M 0.03%
754,863
+3,268
224
$34M 0.03%
693,620
-14,332
225
$33.9M 0.03%
1,183,756
-39,653
7 8
9
10 11