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
126
$95.3M 0.18%
1,191,906
+68,209
127
$95.3M 0.18%
250,523
+25,200
128
$94.4M 0.18%
749,019
-66,203
129
$93.3M 0.18%
1,674,195
+22,935
130
$87.2M 0.17%
1,397,167
+898,377
131
$85.9M 0.17%
1,671,066
+92,359
132
$85.3M 0.17%
2,280,225
+475,216
133
$84.3M 0.16%
1,023,775
-189,878
134
$84.2M 0.16%
2,801,339
+137,095
135
$82.2M 0.16%
884,396
+47,205
136
$81.4M 0.16%
877,776
+293,123
137
$80.7M 0.16%
785,845
-9,457
138
$80.6M 0.16%
254,434
-284,447
139
$77.6M 0.15%
531,145
+105,746
140
$75.6M 0.15%
2,294,813
+53,912
141
$74.8M 0.14%
1,174,284
-198,516
142
$74.1M 0.14%
151,027
+80,195
143
$73M 0.14%
470,674
-44,580
144
$72.7M 0.14%
1,755,900
+125,900
145
$70.8M 0.14%
341,705
+36,185
146
$70.5M 0.14%
357,876
-111,659
147
$70M 0.14%
904,352
+7,676
148
$68.2M 0.13%
1,351,976
-418,190
149
$68.1M 0.13%
607,788
+150,859
150
$67.6M 0.13%
444,208
-27,210
4 5
6
7 8