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
51
$168M 0.53%
8,537,557
-588,042
52
$158M 0.5%
2,192,926
+81,292
53
$158M 0.5%
2,251,286
+96,382
54
$157M 0.5%
272,497
-36,513
55
$155M 0.49%
2,211,086
-118,059
56
$154M 0.49%
5,269,288
+106,580
57
$153M 0.49%
3,052,600
+3,051,100
58
$151M 0.48%
1,917,057
+5,625
59
$150M 0.48%
1,752,656
+584,323
60
$144M 0.46%
1,954,379
+278,708
61
$141M 0.45%
1,528,081
-23,958
62
$140M 0.44%
1,809,645
-3,010,684
63
$140M 0.44%
1,105,200
-23,100
64
$138M 0.44%
2,390,752
+143,100
65
$125M 0.4%
3,157,941
+18,276
66
$124M 0.4%
503,700
-99,100
67
$123M 0.39%
2,304,425
-381,022
68
$114M 0.36%
859,004
+473,872
69
$112M 0.36%
5,484,006
+182,423
70
$111M 0.35%
691,900
-400
71
$108M 0.34%
1,323,304
+277,574
72
$108M 0.34%
1,940,440
+167,962
73
$104M 0.33%
857,300
+361,300
74
$104M 0.33%
1,726,435
+22,246
75
$103M 0.33%
4,114,684
+62,963
1 2
3
4 5