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
26
$490M 0.95%
3,944,805
-233,497
27
$486M 0.94%
4,752,130
+2,058,609
28
$479M 0.93%
1,759,393
-88,459
29
$472M 0.91%
1,971,388
+949,634
30
$469M 0.91%
2,862,375
+161,571
31
$435M 0.84%
7,317,375
-545,479
32
$419M 0.81%
11,488,182
+396,990
33
$414M 0.8%
1,798,667
-727,000
34
$413M 0.8%
1,419,985
+654,500
35
$405M 0.78%
6,034,100
+3,515,300
36
$402M 0.78%
682,153
+647,036
37
$397M 0.77%
7,517,049
+152,904
38
$395M 0.76%
2,540,728
+613,401
39
$394M 0.76%
993,000
-97,500
40
$394M 0.76%
10,086,679
-34,075
41
$360M 0.7%
710,049
-29,496
42
$358M 0.69%
1,662,241
+4,023
43
$350M 0.68%
6,198,542
+291,609
44
$350M 0.68%
3,560,429
-1,815,760
45
$346M 0.67%
1,088,693
-130,075
46
$343M 0.66%
2,422,138
+209,378
47
$338M 0.65%
2,060,550
+777,950
48
$338M 0.65%
886,700
+465,300
49
$320M 0.62%
2,157,100
+441,200
50
$312M 0.6%
5,007,300
+446,529
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