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
101
$138M 0.27%
+1,297,000
102
$138M 0.27%
1,876,658
+309,154
103
$137M 0.27%
+489,400
104
$137M 0.26%
2,283,100
+1,165,200
105
$135M 0.26%
871,500
+195,000
106
$131M 0.25%
444,104
+66,256
107
$129M 0.25%
579,584
-4,884
108
$129M 0.25%
59,292
+336
109
$128M 0.25%
293,693
+293,393
110
$125M 0.24%
1,626,200
-93,900
111
$124M 0.24%
432,649
+70
112
$118M 0.23%
478,814
+340,901
113
$117M 0.23%
1,268,633
+49,033
114
$116M 0.22%
2,587,671
+1,276,270
115
$116M 0.22%
+1,347,400
116
$115M 0.22%
1,774,290
-32,110
117
$112M 0.22%
975,679
+18,664
118
$111M 0.21%
906,847
+6,969
119
$110M 0.21%
1,649,379
+417,441
120
$109M 0.21%
345,920
+345,900
121
$107M 0.21%
2,353,548
+293,925
122
$107M 0.21%
888,779
+70,726
123
$105M 0.2%
+396,400
124
$103M 0.2%
1,650,226
+373,620
125
$99.1M 0.19%
454,510
-75,886
3 4
5
6 7