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 Pos %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64

Top Buys

$527M
$239M
$214M
$206M
$184M

Top Sells

$316M
$311M
$252M
$248M
$243M

Sector Composition

1Financials21.88%
2Technology15.13%
3Industrials11.95%
4Energy10.45%
5Consumer Discretionary9.3%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.87B16,619,239
-280,491
-2%
-$31.6M
1.7%
$1.79B4,764,285
-604,078
-11%
-$227M
1.63%
$1.41B31,933,450
-1,610,429
-5%
-$71.4M
1.29%
$1.35B22,447,170
-352,157
-2%
-$21.1M
1.22%
$1.28B6,716,162
-205,284
-3%
-$39.1M
1.16%
$1.22B3,470,656
-292,507
-8%
-$103M
1.11%
$1.1B11,243,512
+636,147
+6%
+$62M
1%
$1.03B14,724,877
-267,380
-2%
-$18.8M
0.94%
$1.01B19,340,194
-2,856,741
-13%
-$150M
0.92%
$980M31,822,379
+603,101
+2%
+$18.6M
0.89%
$890M4,004,967
-740,273
-16%
-$164M
0.81%
$840M17,717,286
+362,572
+2%
+$17.2M
0.76%
$761M24,425,465
+1,660,626
+7%
+$51.7M
0.69%
$754M3,863,120
+100,716
+3%
+$19.7M
0.69%
$752M19,428,675
-613,889
-3%
-$23.8M
0.68%
$687M1,191,741
+318,761
+37%
+$184M
0.62%
$674M14,278,584
-95,041
-0.7%
-$4.49M
0.61%
$663M6,940,637
-451,369
-6%
-$43.1M
0.6%
$659M6,079,305
-2,106,270
-26%
-$228M
0.6%
$643M1,228,278
-7,659
-0.6%
-$4.01M
0.58%
$613M5,032,892
-378,978
-7%
-$46.2M
0.56%
$592M10,338,250
+846,735
+9%
+$48.5M
0.54%
$583M40,650,923
-387,925
-1%
-$5.56M
0.53%
$581M2,136,103
+1,937,126
+974%
+$527M
0.53%
$489M16,412,069
-20,898
-0.1%
-$623K
0.44%
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