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
326
$8.92M 0.02%
20,845
-397
327
$8.89M 0.02%
+39,800
328
$8.88M 0.02%
190,000
329
$8.8M 0.02%
+39,800
330
$8.78M 0.02%
51,000
-600
331
$8.76M 0.02%
76,892
+20,414
332
$8.69M 0.02%
+148,100
333
$8.66M 0.02%
+79,300
334
$8.45M 0.02%
+318,827
335
$8.41M 0.02%
108,092
-63,161
336
$8.37M 0.02%
+27,800
337
$8.33M 0.02%
422,044
338
$8.2M 0.02%
93,475
-6,604
339
$8.17M 0.02%
154,959
+5,892
340
$8.13M 0.02%
143,580
+140,550
341
$8.12M 0.02%
81,400
+14,700
342
$8.11M 0.02%
+132,800
343
$8.11M 0.02%
429,297
+48,371
344
$7.91M 0.02%
23,040
-158,690
345
$7.79M 0.02%
26,946
-755
346
$7.73M 0.02%
165,000
+38,000
347
$7.73M 0.02%
+129,030
348
$7.68M 0.01%
135,682
+129,682
349
$7.52M 0.01%
45,715
-40,217
350
$7.51M 0.01%
350,869
-24,131
12 13
14
15 16