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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 1.73%
18,248,913
+208,821
2
$2.08B 1.58%
4,840,588
-1,051,774
3
$1.71B 1.3%
27,078,700
+1,275,220
4
$1.49B 1.13%
36,674,520
+773,446
5
$1.36B 1.03%
7,279,179
-788,074
6
$1.24B 0.94%
14,459,174
+637,827
7
$1.23B 0.94%
23,123,203
+1,333,452
8
$1.2B 0.91%
10,262,013
+896,391
9
$1.12B 0.85%
33,756,826
+2,088,781
10
$1.06B 0.8%
4,538,958
-1,399,783
11
$997M 0.76%
3,624,952
-16,367
12
$932M 0.71%
1,594,545
-203,062
13
$902M 0.69%
7,425,935
+794,539
14
$891M 0.68%
16,351,993
+1,255,536
15
$815M 0.62%
22,078,312
+670,672
16
$718M 0.55%
24,305,886
+4,582,277
17
$685M 0.52%
3,828,547
+155,490
18
$683M 0.52%
5,807,658
-308,484
19
$682M 0.52%
7,565,045
+252,725
20
$680M 0.52%
15,691,287
+838,520
21
$663M 0.5%
39,510,684
+1,316,951
22
$657M 0.5%
3,858,537
-126,879
23
$595M 0.45%
16,975,883
+1,083,703
24
$576M 0.44%
9,934,910
-281,296
25
$576M 0.44%
1,508,734
+92,477
1
2 3 4 5