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
401
$3.74M 0.01%
207,262
+57,262
402
$3.6M 0.01%
41,200
+5,300
403
$3.59M 0.01%
289,501
+4,501
404
$3.53M 0.01%
167,356
+38,456
405
$3.3M 0.01%
25,974
+9,602
406
$3.21M 0.01%
+55,000
407
$3.13M 0.01%
56,800
-16,960
408
$2.61M 0.01%
124,000
409
$2.6M 0.01%
4,670
+1,300
410
$2.56M 0.01%
30,310
-780
411
$2.47M ﹤0.01%
16,521
-322,768
412
$2.42M ﹤0.01%
3,070
413
$2.34M ﹤0.01%
524,822
+107,400
414
$2.32M ﹤0.01%
26,980
+4,811
415
$2.26M ﹤0.01%
15,051
416
$2.22M ﹤0.01%
4,600
-692,100
417
$2.22M ﹤0.01%
146,600
418
$2.2M ﹤0.01%
335,319
+1,722
419
$2.11M ﹤0.01%
50,300
420
$2.11M ﹤0.01%
31,238
+8,189
421
$2.09M ﹤0.01%
17,915
-2,190,199
422
$2.07M ﹤0.01%
13,080
423
$2.04M ﹤0.01%
79,000
-177,100
424
$2.02M ﹤0.01%
95,000
-208,800
425
$1.96M ﹤0.01%
17,402
+9,734
15 16
17
18 19