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
426
$1.05M ﹤0.01%
13,990
+3,190
427
$1.03M ﹤0.01%
39,500
-30,000
428
$1M ﹤0.01%
15,000
429
$947K ﹤0.01%
1,190
+150
430
$946K ﹤0.01%
21,509
+6,278
431
$914K ﹤0.01%
10,294
+4,182
432
$901K ﹤0.01%
16,750
+1,250
433
$864K ﹤0.01%
28,693
-31
434
$859K ﹤0.01%
8,340
+3,411
435
$810K ﹤0.01%
31,327
+832
436
$800K ﹤0.01%
16,236
-37,451
437
$792K ﹤0.01%
59,351
-75,008
438
$780K ﹤0.01%
13,512
-2,301
439
$764K ﹤0.01%
13,482
-31,235
440
$755K ﹤0.01%
3,285
-10
441
$731K ﹤0.01%
11,301
+11,026
442
$715K ﹤0.01%
7,259
-578
443
$714K ﹤0.01%
5,600
+5,000
444
$695K ﹤0.01%
5,850
+1,250
445
$690K ﹤0.01%
13,799
446
$680K ﹤0.01%
800
447
$654K ﹤0.01%
8,424
+3,601
448
$652K ﹤0.01%
2,703
-636,500
449
$650K ﹤0.01%
6,000
450
$639K ﹤0.01%
3,029
+2,009
16 17
18
19 20