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
251
$7.33M 0.02%
158,629
-94
252
$7.2M 0.02%
312,300
+30,900
253
$7.18M 0.02%
52,802
-662
254
$7.17M 0.02%
135,585
+155
255
$7.09M 0.02%
89,563
256
$7.04M 0.02%
55,413
+1,526
257
$7.01M 0.02%
272,600
258
$7M 0.02%
23,528
-68
259
$6.99M 0.02%
68,150
-9,540
260
$6.93M 0.02%
53,000
-6,586
261
$6.91M 0.02%
66,734
262
$6.88M 0.02%
+100,000
263
$6.87M 0.02%
110,000
-150,000
264
$6.81M 0.02%
+230,000
265
$6.79M 0.02%
137,331
+73,700
266
$6.78M 0.02%
93,634
+10,834
267
$6.67M 0.02%
42,500
-400
268
$6.3M 0.02%
50,830
-7,580
269
$6.22M 0.02%
60,508
+4,182
270
$6.09M 0.02%
334,000
271
$6.06M 0.02%
71,602
+7,949
272
$5.93M 0.02%
55,500
273
$5.88M 0.02%
349,820
-3,628
274
$5.87M 0.02%
30,225
-1,430
275
$5.73M 0.02%
83,000
+5,601
9 10
11
12 13