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
101
$69.8M 0.22%
477,600
-149,800
102
$67.9M 0.22%
738,900
103
$65.1M 0.21%
322,800
-78,800
104
$63.2M 0.2%
+676,000
105
$63M 0.2%
1,499,661
+212,100
106
$62.6M 0.2%
509,200
-22,700
107
$61.4M 0.2%
819,600
+139,100
108
$60.5M 0.19%
3,410,235
+1,381,685
109
$59.8M 0.19%
1,555,150
+415,500
110
$58.2M 0.19%
1,649,500
+213,800
111
$58M 0.18%
+502,200
112
$57.8M 0.18%
403,558
+18,976
113
$56.8M 0.18%
659,679
+19,730
114
$56.2M 0.18%
3,112,000
+310,000
115
$55.9M 0.18%
589,300
+27,700
116
$55M 0.17%
288,248
-74,648
117
$53.9M 0.17%
475,810
-660
118
$53M 0.17%
+645,600
119
$52.8M 0.17%
255,796
-7,730
120
$51.4M 0.16%
331,174
+308,124
121
$51M 0.16%
603,274
+6,603
122
$51M 0.16%
442,700
-15,100
123
$50.6M 0.16%
1,394,800
+563,200
124
$49.6M 0.16%
1,790,312
+458,439
125
$48.2M 0.15%
1,982,860
-357,500
3 4
5
6 7