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
476
$425K ﹤0.01%
+8,874
477
$422K ﹤0.01%
4,838
-422
478
$397K ﹤0.01%
+900
479
$379K ﹤0.01%
+3,327
480
$378K ﹤0.01%
+8,000
481
$372K ﹤0.01%
7,894
+386
482
$363K ﹤0.01%
+21,048
483
$361K ﹤0.01%
3,012
484
$351K ﹤0.01%
7,500
-107,330
485
$342K ﹤0.01%
+10,000
486
$329K ﹤0.01%
1,499
+683
487
$321K ﹤0.01%
4,230
488
$320K ﹤0.01%
10,200
-15,500
489
$320K ﹤0.01%
3,481
-1,479
490
$303K ﹤0.01%
9,000
-6,500
491
$301K ﹤0.01%
15,129
-27,756
492
$300K ﹤0.01%
3,866
-19,624
493
$293K ﹤0.01%
2,153
-19,043
494
$280K ﹤0.01%
3,395
-4,106
495
$276K ﹤0.01%
1,330
496
$275K ﹤0.01%
1,827
+54
497
$273K ﹤0.01%
4,013
+3,485
498
$271K ﹤0.01%
512
-1
499
$267K ﹤0.01%
1,812
-924
500
$262K ﹤0.01%
+4,288
18 19
20
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