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
401
$1.64M 0.01%
36,894
-31,562
402
$1.63M 0.01%
16,400
-17,300
403
$1.63M 0.01%
67,490
+34,390
404
$1.57M 0.01%
17,200
405
$1.53M ﹤0.01%
+25,121
406
$1.5M ﹤0.01%
41,288
+3,231
407
$1.49M ﹤0.01%
35,200
408
$1.42M ﹤0.01%
36,225
409
$1.36M ﹤0.01%
54,800
+27,674
410
$1.34M ﹤0.01%
+11,500
411
$1.31M ﹤0.01%
33,900
-20,000
412
$1.31M ﹤0.01%
25,514
+1,156
413
$1.29M ﹤0.01%
16,644
-16,937
414
$1.24M ﹤0.01%
95,624
415
$1.24M ﹤0.01%
+27,500
416
$1.23M ﹤0.01%
77,300
-82,700
417
$1.23M ﹤0.01%
21,800
-9,546
418
$1.21M ﹤0.01%
80,000
419
$1.19M ﹤0.01%
8,523
-25,913
420
$1.19M ﹤0.01%
+1,615
421
$1.16M ﹤0.01%
13,300
-4,100
422
$1.1M ﹤0.01%
+17,200
423
$1.09M ﹤0.01%
37,795
-5,737
424
$1.09M ﹤0.01%
26,732
+7,470
425
$1.07M ﹤0.01%
20,995
-4,198
15 16
17
18 19