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
76
$102M 0.33%
658,680
-37,610
77
$101M 0.32%
2,206,900
-542,300
78
$100M 0.32%
480,300
+87,200
79
$96M 0.31%
1,056,600
+395,100
80
$95.4M 0.3%
+990,645
81
$94.1M 0.3%
863,071
-393,444
82
$91.5M 0.29%
462,510
-215,428
83
$91.1M 0.29%
46,799
-939
84
$90.4M 0.29%
556,094
-99,932
85
$86.7M 0.28%
1,773,781
+1,225,743
86
$86.1M 0.27%
518,728
+225,201
87
$84.9M 0.27%
1,619,513
+72,000
88
$84.8M 0.27%
1,384,700
-16,860
89
$84.5M 0.27%
468,600
90
$84.3M 0.27%
+596,430
91
$83.2M 0.26%
524,900
+505,200
92
$81.1M 0.26%
664,656
-286
93
$78.2M 0.25%
632,100
+206,700
94
$76.8M 0.24%
2,013,327
+1,106,100
95
$75.5M 0.24%
+1,286,900
96
$75.3M 0.24%
725,400
+49,800
97
$72.1M 0.23%
133,200
-34,400
98
$71.7M 0.23%
2,424,256
-35,000
99
$70.6M 0.22%
1,350,735
-122,743
100
$70.3M 0.22%
2,310,300
-198,300
2 3
4
5 6