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
276
$15.4M 0.03%
459,407
+7,007
277
$15.2M 0.03%
139,756
+82,694
278
$15M 0.03%
499,328
-270,677
279
$14.7M 0.03%
340,539
+9,000
280
$14.5M 0.03%
327,532
-9,847
281
$14.4M 0.03%
+205,370
282
$13.6M 0.03%
91,045
+950
283
$12.8M 0.02%
81,157
-332,340
284
$12.7M 0.02%
215,880
+4,500
285
$12.6M 0.02%
+154,000
286
$12.4M 0.02%
+12,000
287
$12.4M 0.02%
116,046
+12,948
288
$12.3M 0.02%
+117,815
289
$12.3M 0.02%
210,610
-185,730
290
$12.1M 0.02%
259,733
-22,085
291
$12M 0.02%
444,601
+426,666
292
$11.8M 0.02%
+248,800
293
$11.7M 0.02%
32,800
+2,500
294
$11.6M 0.02%
372,000
-42,600
295
$11.4M 0.02%
+180,000
296
$11.4M 0.02%
110,000
297
$11.3M 0.02%
47,210
+13,497
298
$11.2M 0.02%
100,932
+46,187
299
$11.1M 0.02%
269,356
+5,825
300
$11M 0.02%
162,711
+24,615
10 11
12
13 14