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
301
$4.49M 0.01%
+79,100
302
$4.48M 0.01%
58,717
+1,545
303
$4.46M 0.01%
117,000
304
$4.43M 0.01%
52,234
+10,068
305
$4.42M 0.01%
106,300
306
$4.37M 0.01%
109,900
+109,864
307
$4.36M 0.01%
480,000
+85,600
308
$4.33M 0.01%
66,195
-3,099
309
$4.33M 0.01%
145,900
+41,100
310
$4.29M 0.01%
36,100
-6,000
311
$4.18M 0.01%
337,300
312
$4.11M 0.01%
+85,300
313
$4.11M 0.01%
56,120
314
$4.1M 0.01%
24,100
-18,500
315
$4.06M 0.01%
25,300
316
$3.98M 0.01%
34,800
317
$3.95M 0.01%
306,450
+67,310
318
$3.94M 0.01%
18,994
+349
319
$3.88M 0.01%
51,904
+4,978
320
$3.88M 0.01%
71,370
-696,000
321
$3.86M 0.01%
372,638
+4,418
322
$3.85M 0.01%
34,672
+34,606
323
$3.85M 0.01%
51,940
-514,100
324
$3.84M 0.01%
+82,032
325
$3.83M 0.01%
48,073
+13,189
11 12
13
14 15