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 24.62%
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
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702
$0 ﹤0.01%
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703
– –
-300
704
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-16,636
705
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706
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707
$0 ﹤0.01%
2
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708
– –
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709
$0 ﹤0.01%
+84
710
– –
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711
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712
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713
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714
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715
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716
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717
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718
$0 ﹤0.01%
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719
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721
$0 ﹤0.01%
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722
$0 ﹤0.01%
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723
– –
-6,181
724
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725
– –
-200,000
27 28
29
30 31