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
$51.7B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$449M
3
+$382M
4
SNAP icon
Snap
SNAP
+$236M
5
SPGI icon
S&P Global
SPGI
+$234M

Top Sells

1
+$349M
2
+$349M
3
+$334M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MS icon
Morgan Stanley
MS
+$315M

Sector Composition

1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305M 0.59%
1,270,024
+346,825
52
$300M 0.58%
730,820
+571,161
53
$299M 0.58%
15,259,937
+392,419
54
$288M 0.56%
1,870,022
-2,157,056
55
$280M 0.54%
1,508,928
+983,528
56
$280M 0.54%
7,499,500
+4,586,500
57
$272M 0.53%
2,161,720
-1,417,560
58
$272M 0.53%
948,100
+263,500
59
$268M 0.52%
3,424,500
+1,279,950
60
$267M 0.52%
5,170,418
+234
61
$266M 0.52%
379,383
+28,408
62
$261M 0.51%
4,861,661
+59,014
63
$244M 0.47%
3,125,899
-870,189
64
$241M 0.47%
2,465,338
+1,934,938
65
$241M 0.47%
1,793,698
-48,788
66
$230M 0.44%
1,225,267
+1,071,708
67
$227M 0.44%
1,535,300
+1,002,110
68
$225M 0.43%
612,476
-661,538
69
$217M 0.42%
545,713
+104,801
70
$216M 0.42%
996,519
+85,026
71
$213M 0.41%
783,741
+2,805
72
$205M 0.4%
1,065,348
-1,137,104
73
$205M 0.4%
1,414,360
+50,080
74
$203M 0.39%
2,212,376
-32,872
75
$202M 0.39%
1,315,530
-3,330
1 2
3
4 5