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
451
$1.42M ﹤0.01%
25,860
-3,240
452
$1.41M ﹤0.01%
44,820
-2,890
453
$1.34M ﹤0.01%
72,800
+72,500
454
$1.33M ﹤0.01%
61,600
+61,027
455
$1.31M ﹤0.01%
83,044
-236,656
456
$1.29M ﹤0.01%
43,950
+10,840
457
$1.29M ﹤0.01%
13,730
+3,129
458
$1.29M ﹤0.01%
29,420
-10,980
459
$1.22M ﹤0.01%
13,391
-2,702
460
$1.18M ﹤0.01%
10,143
-2,646
461
$1.15M ﹤0.01%
21,781
+8,102
462
$1.13M ﹤0.01%
124,740
-352,160
463
$1.12M ﹤0.01%
9,732
+1,260
464
$1.05M ﹤0.01%
40,408
+15,025
465
$1.02M ﹤0.01%
44,279
-256,021
466
$982K ﹤0.01%
7,804
+7,612
467
$981K ﹤0.01%
33,750
-99,030
468
$960K ﹤0.01%
34,823
+17,147
469
$952K ﹤0.01%
31,085
+2,856
470
$901K ﹤0.01%
+14,891
471
$877K ﹤0.01%
31,023
472
$875K ﹤0.01%
13,799
473
$858K ﹤0.01%
5,600
474
$857K ﹤0.01%
35,873
-18,371
475
$852K ﹤0.01%
+1,500
17 18
19
20 21