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
251
$20.4M 0.04%
749,768
+84,673
252
$19.8M 0.04%
54,914
-200,646
253
$19.7M 0.04%
116,830
+2,500
254
$19.6M 0.04%
170,648
+4,000
255
$19.1M 0.04%
321,092
+320,780
256
$19M 0.04%
166,630
+655
257
$18.6M 0.04%
431,315
-1,422
258
$18.5M 0.04%
4,583,560
+335,560
259
$18.3M 0.04%
232,689
+4,000
260
$18.3M 0.04%
125,965
+63,953
261
$18.2M 0.04%
98,156
+96,656
262
$18.2M 0.04%
307,200
+147,200
263
$18M 0.03%
167,286
-4,757
264
$18M 0.03%
37,158
+88
265
$17.7M 0.03%
+102,711
266
$17.6M 0.03%
470,869
-14,782
267
$17.2M 0.03%
110,294
+219
268
$16.7M 0.03%
169,318
+44,198
269
$16.6M 0.03%
199,000
+174,978
270
$16.6M 0.03%
806,571
+539,864
271
$16.4M 0.03%
397,000
+100,000
272
$16.1M 0.03%
426,987
+330,687
273
$15.9M 0.03%
280,288
+231,288
274
$15.8M 0.03%
+745,410
275
$15.7M 0.03%
695,281
-3,294
9 10
11
12 13