1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$1.54B 3.32%
16,523,222
+546,850
2
$1.46B 3.15%
22,170,747
+112,987
3
$1.34B 2.9%
5,758,937
-1,519,851
4
$1.13B 2.44%
17,896,204
-41,866
5
$1.09B 2.37%
9,399,826
+269,749
6
$1.02B 2.2%
27,915,490
+1,336,465
7
$918M 1.98%
12,307,940
+643,065
8
$723M 1.56%
15,602,269
+2,149,425
9
$705M 1.52%
16,245,880
+1,036,380
10
$689M 1.49%
3,238,913
-380,698
11
$647M 1.4%
17,618,920
+1,118,055
12
$624M 1.35%
4,027,078
+2,031,373
13
$602M 1.3%
5,860,860
+1,843,360
14
$579M 1.25%
3,758,720
+786,380
15
$570M 1.23%
2,525,667
+929,295
16
$522M 1.13%
24,667,709
+2,286,054
17
$516M 1.11%
5,376,189
+1,657,336
18
$498M 1.08%
4,178,302
+92,411
19
$496M 1.07%
6,648,395
+3,122,129
20
$494M 1.07%
32,740,920
-1,342,349
21
$487M 1.05%
10,644,920
+897,332
22
$466M 1.01%
3,816,001
-2,195,335
23
$458M 0.99%
1,274,014
+685,521
24
$458M 0.99%
1,221,526
+149,521
25
$457M 0.99%
9,265,612
-154,460
1
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