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
$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
1
$2.18B 3.1%
7,162,230
+163,051
2
$2B 2.84%
18,380,046
+608,072
3
$1.81B 2.58%
23,155,973
+451,261
4
$1.38B 1.96%
7,988,408
-52,185
5
$1.29B 1.83%
28,476,059
+958,183
6
$1.24B 1.77%
17,571,892
+352,484
7
$1.13B 1.6%
8,515,670
-133,094
8
$1.08B 1.54%
13,287,579
-304,047
9
$1.04B 1.48%
2,069,819
+8,799
10
$1.03B 1.46%
22,562,558
+848,948
11
$1.02B 1.44%
7,408,980
+533,520
12
$943M 1.34%
31,493,225
-2,896,779
13
$896M 1.27%
4,095,504
+74,043
14
$894M 1.27%
16,053,808
+28,956
15
$836M 1.19%
7,194,489
+1,749,146
16
$685M 0.97%
21,306,725
+183,661
17
$659M 0.94%
1,160,115
+56,369
18
$648M 0.92%
14,861,985
+165,544
19
$625M 0.89%
11,423,037
+659,781
20
$624M 0.89%
7,464,351
-1,942,371
21
$617M 0.88%
23,930,522
+1,247,587
22
$616M 0.88%
2,287,213
+467,240
23
$598M 0.85%
22,200,320
+7,449,220
24
$591M 0.84%
9,860,364
-341,554
25
$589M 0.84%
4,262,276
+252,842
1
2 3 4 5