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
376
$2.31M 0.01%
38,401
+99
377
$2.3M 0.01%
5,959
-16,110
378
$2.26M 0.01%
38,833
+38,440
379
$2.25M 0.01%
46,100
380
$2.24M 0.01%
58,500
-15,400
381
$2.23M 0.01%
29,590
-63
382
$2.2M 0.01%
64,600
+10,600
383
$2.16M 0.01%
53,000
-21
384
$2.15M 0.01%
285,462
+3,719
385
$2.13M 0.01%
23,832
+1,493
386
$2.11M 0.01%
42,500
387
$2.1M 0.01%
35,696
-15,600
388
$2.1M 0.01%
40,166
-1,515
389
$2.08M 0.01%
21,300
-15,580
390
$2.08M 0.01%
190,127
+1,100
391
$2.05M 0.01%
322,898
-447,800
392
$2.02M 0.01%
74,500
-82,500
393
$2M 0.01%
242,593
+1,786
394
$1.97M 0.01%
8,100
-1,600
395
$1.9M 0.01%
205,807
+1,478
396
$1.85M 0.01%
28,200
-2,500
397
$1.8M 0.01%
44,800
398
$1.68M 0.01%
15,318
-383,926
399
$1.66M 0.01%
25,000
400
$1.65M 0.01%
179,683
-242,900
14 15
16
17 18