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
526
$166K ﹤0.01%
2,000
527
$165K ﹤0.01%
+1,741
528
$163K ﹤0.01%
1,458
529
$160K ﹤0.01%
2,193
+167
530
$159K ﹤0.01%
1,671
+188
531
$152K ﹤0.01%
+8,750
532
$148K ﹤0.01%
2,005
+26
533
$132K ﹤0.01%
+2,341
534
$130K ﹤0.01%
+1,102
535
$126K ﹤0.01%
+5,243
536
$124K ﹤0.01%
+3,684
537
$118K ﹤0.01%
+2,092
538
$112K ﹤0.01%
10,671
-362
539
$110K ﹤0.01%
2,976
-59
540
$97K ﹤0.01%
+502
541
$97K ﹤0.01%
833
542
$90K ﹤0.01%
725
+325
543
$88K ﹤0.01%
3,866
-96
544
$84K ﹤0.01%
748
545
$83K ﹤0.01%
944
546
$82K ﹤0.01%
4,150
547
$81K ﹤0.01%
6,700
548
$81K ﹤0.01%
1,063
549
$76K ﹤0.01%
1,204
-17,850
550
$69K ﹤0.01%
7,334
-9,131
20 21
22
23 24