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
26
$319M 1.02%
1,388,886
+306,153
27
$317M 1.01%
2,955,481
-682,953
28
$312M 0.99%
2,654,871
+1,275,310
29
$312M 0.99%
5,693,694
+2,631,420
30
$310M 0.99%
2,470,890
-65,389
31
$292M 0.93%
1,356,162
+118,914
32
$285M 0.91%
1,060,145
-160,799
33
$259M 0.82%
1,427,442
+853,032
34
$257M 0.82%
1,174,144
-26,330
35
$254M 0.81%
1,347,137
-442,330
36
$253M 0.8%
14,278,138
-889,816
37
$248M 0.79%
2,733,539
-13,920
38
$244M 0.78%
4,992,868
-107,869
39
$235M 0.75%
5,282,253
-25,895
40
$234M 0.74%
630,152
+351,879
41
$232M 0.74%
1,870,626
+21,262
42
$230M 0.73%
7,874,807
+637,787
43
$228M 0.73%
2,469,024
+462,755
44
$224M 0.71%
1,762,486
+1,672,933
45
$220M 0.7%
3,975,194
+150,436
46
$219M 0.7%
4,040,160
-279,901
47
$216M 0.69%
4,369,046
+522,352
48
$189M 0.6%
918,794
+844,267
49
$180M 0.57%
813,303
+223,030
50
$174M 0.55%
2,871,720
+1,069,580
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