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
726
$0 ﹤0.01%
+28
727
$0 ﹤0.01%
5
728
– –
-13,100
729
– –
-48
730
– –
-81,500
731
$0 ﹤0.01%
4
-2
732
$0 ﹤0.01%
+147
733
– –
-782,700
734
– –
-2,883
735
– –
-104,500
736
– –
-2,580
737
– –
-17,500
738
– –
-210,000
739
– –
-824
740
– –
-227,000
741
– –
-5,900
742
– –
-680,600
743
– –
-36,325
744
– –
-17,300
745
– –
-80
746
– –
-213,190
747
– –
-525,000
748
$0 ﹤0.01%
9
+5
749
– –
-732,600
750
– –
-71,300
28 29
30
31 32