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
151
$67.6M 0.13%
1,114,950
+34,048
152
$66.3M 0.13%
4,015,888
+661,332
153
$64.1M 0.12%
2,015,458
+1,647,300
154
$63.8M 0.12%
1,157,307
+809,759
155
$63.7M 0.12%
828,152
-32,249
156
$62.6M 0.12%
1,177,720
-589,520
157
$61.1M 0.12%
+1,166,700
158
$55.5M 0.11%
+1,141,100
159
$55M 0.11%
151,972
+151,900
160
$54.5M 0.11%
314,312
-9,581
161
$53.9M 0.1%
111,132
+10,470
162
$53.9M 0.1%
195,315
-376,422
163
$53.3M 0.1%
487,933
+387,569
164
$53M 0.1%
+269,000
165
$52.4M 0.1%
65,662
-21,242
166
$52.2M 0.1%
986,473
-107,739
167
$52.1M 0.1%
2,663,334
-125,452
168
$51.6M 0.1%
1,982,728
-421,286
169
$50.1M 0.1%
137,178
+13,340
170
$49.4M 0.1%
664,200
-15,800
171
$49.3M 0.1%
783,939
-167,828
172
$48.8M 0.09%
511,388
+183,380
173
$48.3M 0.09%
328,239
-76,553
174
$46.8M 0.09%
4,979,646
+173,428
175
$46.7M 0.09%
652,429
-20,859
5 6
7
8 9