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
176
$22.3M 0.07%
282,223
+2,214
177
$22.3M 0.07%
78,299
-555,604
178
$22.3M 0.07%
418,374
179
$21.3M 0.07%
3,753,800
+19,400
180
$21M 0.07%
+520,000
181
$20.9M 0.07%
243,500
-2,500
182
$20.7M 0.07%
335,000
+40,000
183
$20.6M 0.07%
83,730
+29,996
184
$20.5M 0.07%
423,814
+44,314
185
$19.8M 0.06%
140,500
186
$19.6M 0.06%
94,408
-70
187
$19.4M 0.06%
259,661
+234,861
188
$19.1M 0.06%
695,028
+159
189
$18.8M 0.06%
76,846
+2,478
190
$18.7M 0.06%
+391,530
191
$18.6M 0.06%
136,200
-55,200
192
$18.1M 0.06%
263,311
-14,696
193
$16.9M 0.05%
+202,000
194
$16.6M 0.05%
224,960
+29,539
195
$16.5M 0.05%
124,600
196
$16.5M 0.05%
102,513
-533,447
197
$16.2M 0.05%
613,100
+543,900
198
$16.1M 0.05%
268,143
-1,584
199
$15.8M 0.05%
115,058
+3,859
200
$15.4M 0.05%
221,337
-294,615
6 7
8
9 10