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
$51.7B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$449M
3
+$382M
4
SNAP icon
Snap
SNAP
+$236M
5
SPGI icon
S&P Global
SPGI
+$234M

Top Sells

1
+$349M
2
+$349M
3
+$334M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MS icon
Morgan Stanley
MS
+$315M

Sector Composition

1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.05%
248,310
+39,485
227
$27.8M 0.05%
+1,715,879
228
$27.7M 0.05%
208,748
+5,000
229
$27.4M 0.05%
141,205
+126,205
230
$26.8M 0.05%
321,453
-30,327
231
$26.5M 0.05%
161,992
+161,286
232
$25.8M 0.05%
992,000
+352,000
233
$25.1M 0.05%
467,750
-204,500
234
$25M 0.05%
293,100
235
$24.7M 0.05%
94,893
+94,407
236
$24.4M 0.05%
379,009
+29,567
237
$23.6M 0.05%
195,435
+13,793
238
$23.1M 0.04%
73,444
-67,767
239
$23.1M 0.04%
232,128
+6,062
240
$23.1M 0.04%
1,578,146
+803,484
241
$22.8M 0.04%
+365,400
242
$22.3M 0.04%
729,518
-432,091
243
$22M 0.04%
693,914
-2,843,723
244
$22M 0.04%
343,159
+11,306
245
$21.9M 0.04%
1,456,965
-238,600
246
$21.2M 0.04%
287,917
+108,527
247
$21M 0.04%
352,946
+156,686
248
$20.8M 0.04%
366,501
-743,860
249
$20.5M 0.04%
84,044
+84,003
250
$20.5M 0.04%
478,444
+20,869
8 9
10
11 12