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
701
– –
-6,146
702
– –
-2,835
703
– –
-67,700
704
– –
-750,400
705
$0 ﹤0.01%
123
+104
706
– –
-32,500
707
– –
-288
708
$0 ﹤0.01%
+1,000
709
$0 ﹤0.01%
68
710
– –
-6,181
711
– –
-2,185
712
– –
-200,000
713
– –
-65
714
– –
-339
715
– –
-229,000
716
– –
-15,600
717
– –
-530
718
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-409
719
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-19
720
– –
-19,800
721
$0 ﹤0.01%
+30
722
– –
-71,100
723
– –
-200
724
– –
-200,000
725
– –
-2,800
27 28
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30 31