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
726
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-65
727
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-339
728
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-229,000
729
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-15,600
730
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-530
731
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732
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-19
733
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-19,800
734
$0 ﹤0.01%
+30
735
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-71,100
736
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-200
737
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-200,000
738
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-2,800
739
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-48
740
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-81,500
741
$0 ﹤0.01%
4
-2
742
$0 ﹤0.01%
+147
743
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-782,700
744
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-2,883
745
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-104,500
746
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-2,580
747
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-17,500
748
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-210,000
749
– –
-824
750
– –
-227,000
28 29
30
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