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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$482M
3
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
+$363M
2
+$253M
3
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 2.14%
5,892,362
-379,497
2
$1.92B 1.56%
18,040,092
-458,138
3
$1.56B 1.27%
8,067,253
-117,597
4
$1.42B 1.15%
25,803,480
+1,462,794
5
$1.28B 1.04%
35,901,074
-748,505
6
$1.25B 1.02%
5,938,741
+3,183,171
7
$1.13B 0.92%
31,668,045
+822,047
8
$1.11B 0.9%
9,365,622
+674,536
9
$1.09B 0.88%
13,821,347
+723,188
10
$956M 0.78%
3,641,319
-486,241
11
$915M 0.74%
1,797,607
+192,128
12
$905M 0.74%
21,789,751
-815,816
13
$860M 0.7%
4,718,934
+2,648,717
14
$819M 0.67%
6,631,396
-2,940,554
15
$816M 0.66%
21,407,640
-749,906
16
$690M 0.56%
15,096,457
-1,919,420
17
$673M 0.55%
6,116,142
+759,427
18
$644M 0.52%
3,673,057
-172,639
19
$613M 0.5%
7,312,320
+463,924
20
$582M 0.47%
642,431
+116,956
21
$578M 0.47%
38,193,733
+2,365,753
22
$563M 0.46%
14,852,767
-4,918,643
23
$563M 0.46%
3,985,416
-167,638
24
$554M 0.45%
2,737,042
-786,856
25
$525M 0.43%
19,723,609
+5,036,716
1
2 3 4 5