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
626
$12K ﹤0.01%
710
627
$11K ﹤0.01%
525
628
$10K ﹤0.01%
+264
629
$10K ﹤0.01%
1,934
-6,800
630
$9K ﹤0.01%
163
631
$9K ﹤0.01%
340
+112
632
$9K ﹤0.01%
59
+14
633
$8K ﹤0.01%
411
634
$8K ﹤0.01%
+63
635
$8K ﹤0.01%
810
636
$8K ﹤0.01%
156
-42,144
637
$8K ﹤0.01%
36
638
$6K ﹤0.01%
40
-39,978
639
$6K ﹤0.01%
540
+176
640
$5K ﹤0.01%
709
+194
641
$5K ﹤0.01%
1,200
642
$4K ﹤0.01%
450
-300
643
$4K ﹤0.01%
+148
644
$4K ﹤0.01%
425
645
$4K ﹤0.01%
+213
646
$4K ﹤0.01%
200
+76
647
$3K ﹤0.01%
697
+2
648
$3K ﹤0.01%
950
649
$3K ﹤0.01%
+22
650
$2K ﹤0.01%
1,250
-1,000
24 25
26
27 28