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
326
$3.79M 0.01%
310,700
-1,098,000
327
$3.75M 0.01%
12
+10
328
$3.72M 0.01%
84,400
329
$3.71M 0.01%
71,497
+51
330
$3.7M 0.01%
269,600
331
$3.68M 0.01%
110,000
+38,000
332
$3.67M 0.01%
300,000
333
$3.55M 0.01%
44,023
+3,627
334
$3.54M 0.01%
18,170
-1,295
335
$3.5M 0.01%
118,300
+31,025
336
$3.5M 0.01%
+21,700
337
$3.44M 0.01%
59,000
-14,600
338
$3.36M 0.01%
204,400
339
$3.32M 0.01%
292,317
+3,988
340
$3.27M 0.01%
162,000
341
$3.24M 0.01%
28,800
342
$3.22M 0.01%
84,500
+34,800
343
$3.19M 0.01%
54,382
+54,329
344
$3.15M 0.01%
65,017
345
$3.15M 0.01%
39,100
346
$3.1M 0.01%
148,200
347
$3.08M 0.01%
99,037
+82,032
348
$3.06M 0.01%
74,000
349
$3.02M 0.01%
26,050
+6,000
350
$3.01M 0.01%
+19,600
12 13
14
15 16