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
601
$21K ﹤0.01%
+125
602
$20K ﹤0.01%
500
603
$20K ﹤0.01%
3,176
604
$20K ﹤0.01%
729
605
$19K ﹤0.01%
401
-24,233
606
$19K ﹤0.01%
+125
607
$18K ﹤0.01%
1,964
-606
608
$18K ﹤0.01%
2,260
609
$18K ﹤0.01%
66
610
$17K ﹤0.01%
368
611
$17K ﹤0.01%
78
-17
612
$17K ﹤0.01%
1,250
613
$16K ﹤0.01%
20,428
614
$15K ﹤0.01%
261
-11
615
$15K ﹤0.01%
336
-144,273
616
$15K ﹤0.01%
401
617
$14K ﹤0.01%
125
+5
618
$14K ﹤0.01%
1,573
-354
619
$14K ﹤0.01%
253
620
$14K ﹤0.01%
300
621
$13K ﹤0.01%
+87
622
$13K ﹤0.01%
426
+46
623
$13K ﹤0.01%
550
624
$12K ﹤0.01%
262
625
$12K ﹤0.01%
750
-170,800
23 24
25
26 27