1832 Asset Management Portfolio holdings
AUM $52.4B
AUM
$52.4B
AUM Growth
-$3.58B (-6%)
Cap. Flow
-$942M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 | $527M | |
| 2 | $239M | |
| 3 | $214M | |
| 4 | $206M | |
| 5 | $184M |
Top Sells
| 1 | $316M | |
| 2 | $311M | |
| 3 | $252M | |
| 4 | $248M | |
| 5 | $243M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $905K | 0% | 4,433 +301 | +7% | +$61.4K | |||
| $904K | 0% | 8,074 +2,095 | +35% | +$235K | |||
| $869K | 0% | 7,514 +1,947 | +35% | +$225K | |||
| $835K | 0% | 1,049 -396,820 | -100% | -$316M | |||
| $833K | 0% | 1,433 -131 | -8% | -$76.2K | |||
| $796K | 0% | 36,219 -3,399 | -9% | -$74.7K | |||
| $788K | 0% | 10,726 -14,970 | -58% | -$1.1M | |||
| $787K | 0% | 15,474 | – | – | |||
| $727K | 0% | 6,372 +552 | +9% | +$63K | |||
| $707K | 0% | 6,342 +198 | +3% | +$22.1K | |||
| $694K | 0% | 2,331 -63 | -3% | -$18.8K | |||
| $670K | 0% | 21,138 -124 | -0.6% | -$3.93K | |||
| $665K | 0% | 3,000 -357,200 | -99% | -$79.1M | |||
| $642K | 0% | 348 -107 | -24% | -$197K | |||
| $631K | 0% | 5,731 +1,490 | +35% | +$164K | |||
| $630K | 0% | 29,334 +14,381 | +96% | +$309K | |||
| $625K | 0% | 33,190 -16,710 | -33% | -$315K | |||
| $612K | 0% | 5,246 -162 | -3% | -$18.9K | |||
| $607K | 0% | 1,083 -36,394 | -97% | -$20.4M | |||
| $595K | 0% | 13,000 | – | – | |||
| $585K | 0% | 13,702 +3,564 | +35% | +$152K | |||
| $584K | 0% | 22,511 -10,124 | -31% | -$263K | |||
| $584K | 0% | 15,005 +1,441 | +11% | +$56.1K | |||
| $584K | 0% | 23,320 | – | – | |||
| $582K | 0% | 3,708 +2,493 | +205% | +$392K |
