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
276
$5.73M 0.02%
44,262
-16,721
277
$5.68M 0.02%
40,059
+198
278
$5.53M 0.02%
58,700
-6
279
$5.5M 0.02%
317,858
+6,001
280
$5.43M 0.02%
57,089
-613
281
$5.41M 0.02%
78,349
+2,855
282
$5.39M 0.02%
400,000
283
$5.37M 0.02%
115,400
284
$5.36M 0.02%
98,600
-21,700
285
$5.29M 0.02%
+66,600
286
$5.28M 0.02%
81,445
-4,588
287
$5.26M 0.02%
37,700
288
$5.26M 0.02%
89,200
289
$5.08M 0.02%
89,981
+2,345
290
$5.05M 0.02%
46,500
-528
291
$4.99M 0.02%
185,000
292
$4.92M 0.02%
+28,000
293
$4.92M 0.02%
35,669
-1,664
294
$4.86M 0.02%
229,500
295
$4.76M 0.02%
3,665,000
296
$4.75M 0.02%
110,000
297
$4.71M 0.02%
134,800
+19,350
298
$4.69M 0.01%
50,730
-7,495
299
$4.66M 0.01%
107,287
+2,848
300
$4.61M 0.01%
390,960
-48,010
10 11
12
13 14