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
576
$37K ﹤0.01%
1,000
577
$36K ﹤0.01%
300
578
$36K ﹤0.01%
1,000
579
$35K ﹤0.01%
1,320
580
$34K ﹤0.01%
200
581
$34K ﹤0.01%
698
+32
582
$34K ﹤0.01%
1,700
583
$33K ﹤0.01%
1,500
-102
584
$33K ﹤0.01%
800
585
$32K ﹤0.01%
563
-381,137
586
$32K ﹤0.01%
307
-1,330,800
587
$31K ﹤0.01%
+871
588
$29K ﹤0.01%
500
589
$28K ﹤0.01%
1,375
590
$27K ﹤0.01%
2,400
591
$26K ﹤0.01%
115
+110
592
$26K ﹤0.01%
+190
593
$25K ﹤0.01%
+625
594
$25K ﹤0.01%
3,050
595
$24K ﹤0.01%
300
-3,522
596
$23K ﹤0.01%
580
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597
$22K ﹤0.01%
500
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598
$22K ﹤0.01%
796
-85,968
599
$21K ﹤0.01%
279
+158
600
$21K ﹤0.01%
180
+140
22 23
24
25 26