1832 Asset Management Portfolio holdings
AUM $52.4B
AUM
$52.4B
AUM Growth
-$3.58B (-6%)
Cap. Flow
-$942M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 | $527M | |
| 2 | $239M | |
| 3 | $214M | |
| 4 | $206M | |
| 5 | $184M |
Top Sells
| 1 | $316M | |
| 2 | $311M | |
| 3 | $252M | |
| 4 | $248M | |
| 5 | $243M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $176M | 0.16% | 2,848,680 +2,782,986 | +4,236% | +$172M | |||
| $175M | 0.16% | 790,562 +56,430 | +8% | +$12.5M | |||
| $172M | 0.16% | 1,802,230 -122,289 | -6% | -$11.7M | |||
| $167M | 0.15% | 1,859,847 -1,504,293 | -45% | -$135M | |||
| $167M | 0.15% | 814,859 +79,896 | +11% | +$16.4M | |||
| $166M | 0.15% | 2,301,700 +2,089,612 | +985% | +$151M | |||
| $162M | 0.15% | 608,357 +584,228 | +2,421% | +$156M | |||
| $162M | 0.15% | 1,029,551 -42,555 | -4% | -$6.7M | |||
| $161M | 0.15% | 1,212,353 +1,117,506 | +1,178% | +$148M | |||
| $161M | 0.15% | 774,685 -247,652 | -24% | -$51.3M | |||
| $159M | 0.14% | 949,656 -35,795 | -4% | -$6M | |||
| $157M | 0.14% | 1,192,084 +457,846 | +62% | +$60.5M | |||
| $154M | 0.14% | 279,874 -26,506 | -9% | -$14.6M | |||
| $153M | 0.14% | 1,466,529 +646,053 | +79% | +$67.6M | |||
| $150M | 0.14% | 1,738,400 -440,078 | -20% | -$38M | |||
| $141M | 0.13% | 1,103,055 -795,933 | -42% | -$102M | |||
| $141M | 0.13% | 209,130 | New | +$141M | |||
| $139M | 0.13% | 557,247 +544,467 | +4,260% | +$135M | |||
| $137M | 0.12% | 580,516 -30,553 | -5% | -$7.22M | |||
| $137M | 0.12% | 816,227 -919,731 | -53% | -$154M | |||
| $135M | 0.12% | 3,523,700 -2,027,900 | -37% | -$77.7M | |||
| $133M | 0.12% | 1,146,847 -21,884 | -2% | -$2.53M | |||
| $130M | 0.12% | 383,546 -55,809 | -13% | -$18.9M | |||
| $128M | 0.12% | 89,169 +76,969 | +631% | +$110M | |||
| $123M | 0.11% | 737,394 +694,291 | +1,611% | +$116M |
