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
126
$48.1M 0.15%
1,575,000
-227,520
127
$46.8M 0.15%
543,995
-7,114
128
$46.8M 0.15%
+530,100
129
$46.6M 0.15%
692,100
+610,100
130
$46.6M 0.15%
1,197,600
-79,100
131
$46.4M 0.15%
1,021,600
-409,900
132
$46M 0.15%
1,632,834
+1,236,714
133
$44.2M 0.14%
495,340
+156,260
134
$44.1M 0.14%
1,851,944
+1,092,452
135
$43M 0.14%
503,700
+39,800
136
$43M 0.14%
1,934,988
-3,697
137
$42.4M 0.13%
812,320
-39,500
138
$42.2M 0.13%
110,714
-379
139
$40.5M 0.13%
1,591,782
+360,412
140
$39.4M 0.13%
132,237
-4,850
141
$37.1M 0.12%
1,162,064
+14,040
142
$36.4M 0.12%
1,730,572
-565
143
$36.3M 0.12%
+342,000
144
$36.1M 0.11%
356,686
+11,800
145
$35.6M 0.11%
349,043
-7,574
146
$35.6M 0.11%
995,100
+92,900
147
$35.2M 0.11%
283,100
+26,300
148
$35M 0.11%
1,862,400
-515,300
149
$34.3M 0.11%
287,968
+29,560
150
$34M 0.11%
961,620
+174,431
4 5
6
7 8