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
76
$201M 0.39%
2,449,579
+2,384,030
77
$187M 0.36%
816,482
+246,821
78
$185M 0.36%
950,410
-581,320
79
$184M 0.36%
116,318
+2,918
80
$179M 0.35%
6,227,397
+289,613
81
$177M 0.34%
2,081,624
+253,023
82
$174M 0.34%
1,757,107
-405,506
83
$173M 0.33%
984,313
+4,729
84
$169M 0.33%
1,068,940
+512,040
85
$168M 0.33%
2,467,000
+43,800
86
$164M 0.32%
1,590,440
+957,333
87
$161M 0.31%
874,700
+207,100
88
$161M 0.31%
2,504,844
+176,093
89
$159M 0.31%
2,392,923
-1,025,867
90
$159M 0.31%
625,600
+78,500
91
$156M 0.3%
4,014,385
+1,929,252
92
$156M 0.3%
2,087,826
+234,090
93
$153M 0.3%
1,059,021
+64,239
94
$151M 0.29%
3,148,090
+2,948,090
95
$149M 0.29%
607,200
-14,130
96
$146M 0.28%
2,001,194
+1,607,810
97
$146M 0.28%
730,000
98
$146M 0.28%
280,900
+4,000
99
$145M 0.28%
639,685
+439,185
100
$141M 0.27%
240,200
2 3
4
5 6