1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$174M
3
+$155M
4
BX icon
Blackstone
BX
+$153M
5
JPM icon
JPMorgan Chase
JPM
+$150M

Top Sells

1
+$232M
2
+$189M
3
+$158M
4
ADBE icon
Adobe
ADBE
+$154M
5
WDAY icon
Workday
WDAY
+$149M

Sector Composition

1 Financials 24.61%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.03%
92,011
+10,611
227
$10.1M 0.03%
263,120
+50,567
228
$10M 0.03%
462,420
+227,400
229
$9.96M 0.03%
63,476
+61,830
230
$9.93M 0.03%
9,159
+849
231
$9.88M 0.03%
40,430
-372,470
232
$9.78M 0.03%
63,900
+5,700
233
$9.6M 0.03%
2,916,400
+1,249,600
234
$9.44M 0.03%
130,365
+122,169
235
$9.39M 0.03%
57,342
+5,155
236
$9.18M 0.03%
156,400
-3,926
237
$8.97M 0.03%
63,097
238
$8.96M 0.03%
82,200
+5,900
239
$8.73M 0.03%
164,409
-2,465
240
$8.22M 0.03%
276,000
+151,000
241
$8.21M 0.03%
345,251
-3,286
242
$8.1M 0.03%
400,000
243
$7.94M 0.03%
283,200
244
$7.78M 0.02%
289,473
+279,453
245
$7.74M 0.02%
149,948
-468
246
$7.74M 0.02%
700,000
-50,000
247
$7.53M 0.02%
55,099
+3,784
248
$7.44M 0.02%
+77,500
249
$7.37M 0.02%
66,500
+21,500
250
$7.37M 0.02%
123,411
+23,000
8 9
10
11 12