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
451
$615K ﹤0.01%
11,450
452
$604K ﹤0.01%
+23,015
453
$603K ﹤0.01%
14,832
454
$598K ﹤0.01%
15,748
-3,019
455
$574K ﹤0.01%
6,513
-267
456
$557K ﹤0.01%
18,210
457
$545K ﹤0.01%
+2,000
458
$543K ﹤0.01%
12,841
459
$541K ﹤0.01%
5,051
460
$526K ﹤0.01%
+15,079
461
$513K ﹤0.01%
6,738
-2,155
462
$513K ﹤0.01%
27,022
-77
463
$478K ﹤0.01%
380
464
$476K ﹤0.01%
5,941
+2,919
465
$472K ﹤0.01%
4,473
+710
466
$468K ﹤0.01%
+10,000
467
$457K ﹤0.01%
+32,050
468
$456K ﹤0.01%
4,862
+279
469
$454K ﹤0.01%
+12,893
470
$449K ﹤0.01%
13,158
+6,810
471
$444K ﹤0.01%
4,890
+4,490
472
$443K ﹤0.01%
8,920
-2,096,838
473
$440K ﹤0.01%
15,319
-4,693
474
$438K ﹤0.01%
4,897
-1,452
475
$432K ﹤0.01%
1,443
17 18
19
20 21