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
$51.7B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$449M
3
+$382M
4
SNAP icon
Snap
SNAP
+$236M
5
SPGI icon
S&P Global
SPGI
+$234M

Top Sells

1
+$349M
2
+$349M
3
+$334M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MS icon
Morgan Stanley
MS
+$315M

Sector Composition

1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$208K ﹤0.01%
9,795
-129,186
577
$207K ﹤0.01%
+1,101
578
$203K ﹤0.01%
+10,143
579
$196K ﹤0.01%
864
+339
580
$196K ﹤0.01%
10,150
+1,450
581
$194K ﹤0.01%
1,458
582
$188K ﹤0.01%
+3,072
583
$186K ﹤0.01%
525
584
$181K ﹤0.01%
831
-784
585
$177K ﹤0.01%
+14,550
586
$169K ﹤0.01%
2,063
+63
587
$168K ﹤0.01%
+1,756
588
$167K ﹤0.01%
3,500
-3,000
589
$164K ﹤0.01%
793
-11,207
590
$159K ﹤0.01%
1,959
+43
591
$150K ﹤0.01%
944
592
$148K ﹤0.01%
2,500
593
$146K ﹤0.01%
+6,792
594
$142K ﹤0.01%
455
595
$135K ﹤0.01%
2,722
596
$132K ﹤0.01%
2,828
+2,628
597
$124K ﹤0.01%
884
-39
598
$123K ﹤0.01%
+2,546
599
$123K ﹤0.01%
40,718
-54,122
600
$121K ﹤0.01%
1,144
-977
22 23
24
25 26