1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $52.4B
AUM
$52.4B
AUM Growth
-$3.58B
Cap. Flow
-$942M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64

Top Buys

1
$527M
2
$239M
3
$214M
4
$206M
5
$184M

Top Sells

1
$316M
2
$311M
3
$252M
4
$248M
5
$243M

Sector Composition

1Financials21.88%
2Technology14.79%
3Industrials11.95%
4Energy10.45%
5Consumer Discretionary9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.87B1.7%16,619,239
-280,491
-2%
-$31.6M
$1.79B1.63%4,764,285
-604,078
-11%
-$227M
$1.41B1.29%31,933,450
-1,610,429
-5%
-$71.4M
$1.35B1.22%22,447,170
-352,157
-2%
-$21.1M
$1.28B1.16%6,716,162
-205,284
-3%
-$39.1M
$1.22B1.11%3,470,656
-292,507
-8%
-$103M
$1.1B1%11,243,512
+636,147
+6%
+$62M
$1.03B0.94%14,724,877
-267,380
-2%
-$18.8M
$1.01B0.92%19,340,194
-2,856,741
-13%
-$150M
$980M0.89%31,822,379
+603,101
+2%
+$18.6M
$890M0.81%4,004,967
-740,273
-16%
-$164M
$840M0.76%17,717,286
+362,572
+2%
+$17.2M
$761M0.69%24,425,465
+1,660,626
+7%
+$51.7M
$754M0.69%3,863,120
+100,716
+3%
+$19.7M
$752M0.68%19,428,675
-613,889
-3%
-$23.8M
$687M0.62%1,191,741
+318,761
+37%
+$184M
$674M0.61%14,278,584
-95,041
-0.7%
-$4.49M
$663M0.6%6,940,637
-451,369
-6%
-$43.1M
$659M0.6%6,079,305
-2,106,270
-26%
-$228M
$643M0.58%1,228,278
-7,659
-0.6%
-$4.01M
$613M0.56%5,032,892
-378,978
-7%
-$46.2M
$592M0.54%10,338,250
+846,735
+9%
+$48.5M
$583M0.53%40,650,923
-387,925
-1%
-$5.56M
$581M0.53%2,136,103
+1,937,126
+974%
+$527M
$489M0.44%16,412,069
-20,898
-0.1%
-$623K
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