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
351
$2.98M 0.01%
400,000
352
$2.96M 0.01%
42,000
353
$2.9M 0.01%
124,901
-8,676
354
$2.9M 0.01%
21,786
-7,585
355
$2.86M 0.01%
+17,800
356
$2.83M 0.01%
522,459
+9,492
357
$2.83M 0.01%
31,622
-5,325
358
$2.75M 0.01%
154,500
359
$2.68M 0.01%
13,000
360
$2.63M 0.01%
42,751
+102
361
$2.54M 0.01%
195,045
362
$2.53M 0.01%
20,329
363
$2.53M 0.01%
66,374
-4,368
364
$2.52M 0.01%
41,240
-28,835
365
$2.51M 0.01%
25,100
366
$2.48M 0.01%
45,984
+35,802
367
$2.48M 0.01%
55,070
368
$2.47M 0.01%
57,100
369
$2.46M 0.01%
221,400
-153,600
370
$2.44M 0.01%
170,000
371
$2.43M 0.01%
153,600
-256,300
372
$2.43M 0.01%
29,200
373
$2.42M 0.01%
67,000
-59,200
374
$2.37M 0.01%
166,200
-133,800
375
$2.32M 0.01%
63,516
-23
13 14
15
16 17