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
301
$10.8M 0.02%
279,209
-15,850
302
$10.8M 0.02%
265,750
+48,320
303
$10.6M 0.02%
179,927
+127,400
304
$10.6M 0.02%
60,304
-1,987,007
305
$10.4M 0.02%
17,070
306
$10.4M 0.02%
50,000
-13,000
307
$10.2M 0.02%
266,890
-8,110
308
$10.2M 0.02%
109,603
+2,000
309
$10.1M 0.02%
+109,500
310
$10M 0.02%
72,020
+71,540
311
$9.89M 0.02%
52,200
-11,000
312
$9.58M 0.02%
52,450
313
$9.42M 0.02%
+458,700
314
$9.41M 0.02%
240,470
+44,380
315
$9.41M 0.02%
45,761
316
$9.32M 0.02%
204,318
317
$9.31M 0.02%
86,770
+1,200
318
$9.19M 0.02%
854,014
+803,934
319
$9.17M 0.02%
111,637
320
$9.17M 0.02%
118,851
-535,432
321
$9.12M 0.02%
190,120
+4,430
322
$9.11M 0.02%
108,051
-2,400
323
$9.11M 0.02%
221,414
+1,015
324
$9M 0.02%
+37,090
325
$8.95M 0.02%
46,638
-2,906
11 12
13
14 15