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
501
$261K ﹤0.01%
6,700
502
$260K ﹤0.01%
+6,000
503
$252K ﹤0.01%
+4,338
504
$249K ﹤0.01%
3,387
-170
505
$232K ﹤0.01%
+1,080
506
$230K ﹤0.01%
+618
507
$228K ﹤0.01%
+3,225
508
$227K ﹤0.01%
19,288
+19,217
509
$224K ﹤0.01%
+4,040
510
$224K ﹤0.01%
4,428
+4,397
511
$222K ﹤0.01%
2,667
+2,652
512
$220K ﹤0.01%
+3,289
513
$216K ﹤0.01%
+4,804
514
$216K ﹤0.01%
1,988
-153
515
$214K ﹤0.01%
+20,320
516
$212K ﹤0.01%
7,626
-3,144
517
$210K ﹤0.01%
+2,229
518
$208K ﹤0.01%
+1,656
519
$207K ﹤0.01%
+4,900
520
$194K ﹤0.01%
+8,500
521
$193K ﹤0.01%
+2,700
522
$187K ﹤0.01%
8,387
-208
523
$177K ﹤0.01%
+2,249
524
$175K ﹤0.01%
+6,000
525
$174K ﹤0.01%
6,270
19 20
21
22 23