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
776
– –
-11,450
777
– –
-83
778
– –
-1,110
779
– –
-254
780
– –
-390,000
781
– –
-12,430
782
– –
-66,630
783
– –
-7,672
784
– –
-8,539
785
– –
-461,230
786
– –
-2,001,000
787
– –
-600
788
– –
-302,275
789
– –
-100
790
$0 ﹤0.01%
130
791
– –
-145,500
792
$0 ﹤0.01%
18
793
– –
-114,818
794
– –
-28,438
795
– –
-974,479
796
– –
-94,300
797
– –
-1,300
798
– –
-1,934
799
– –
0
800
– –
-6,600
29 30 31
32
33