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
151
$34M 0.11%
1,242,685
+433,285
152
$33.2M 0.11%
188,626
+575
153
$32.8M 0.1%
221,400
-22,938
154
$32.4M 0.1%
198,400
+164,200
155
$32M 0.1%
633,971
-109,939
156
$31.8M 0.1%
245,227
-1,457,069
157
$31.8M 0.1%
230,512
+92,263
158
$30.7M 0.1%
+1,183,900
159
$30.4M 0.1%
142,500
+16,000
160
$30.1M 0.1%
345,571
+73,032
161
$30.1M 0.1%
253,936
+23,546
162
$29.3M 0.09%
676,770
-5,469
163
$28.1M 0.09%
490,053
+27,453
164
$27.4M 0.09%
671,658
+198,649
165
$27M 0.09%
259,000
166
$26.6M 0.08%
250,700
+85,500
167
$26.1M 0.08%
470,308
-8,957
168
$25.3M 0.08%
106,925
-21,331
169
$25M 0.08%
125,779
-191,042
170
$24.3M 0.08%
3,174,545
-500,000
171
$24.1M 0.08%
112,400
+1,000
172
$24M 0.08%
1,602,700
+130,020
173
$23.2M 0.07%
147,160
174
$22.7M 0.07%
116,305
+91,097
175
$22.6M 0.07%
488,478
+162
5 6
7
8 9