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
176
$46.6M 0.09%
153,756
+12,753
177
$46.5M 0.09%
330,041
-1,318,377
178
$46.3M 0.09%
215,388
+6,117
179
$46.3M 0.09%
446,822
+183,787
180
$45.9M 0.09%
+816,400
181
$45.8M 0.09%
561,588
-2,044
182
$44.9M 0.09%
1,676,516
+1,629,916
183
$44.7M 0.09%
83,500
-19,510
184
$43.7M 0.08%
528,800
-94,530
185
$43.3M 0.08%
492,805
-38,454
186
$42.7M 0.08%
1,332,362
-176,540
187
$42.5M 0.08%
603,987
+26,869
188
$42M 0.08%
312,887
-309,174
189
$41.8M 0.08%
1,110,450
-2,746,005
190
$41.6M 0.08%
+183,700
191
$41M 0.08%
697,472
+64,829
192
$40.7M 0.08%
251,292
+86,750
193
$39.4M 0.08%
417,400
194
$39.1M 0.08%
252,110
+211,716
195
$38.2M 0.07%
1,204,250
+73,590
196
$37.9M 0.07%
636,750
-1,879,900
197
$37.8M 0.07%
127,021
-32
198
$37.6M 0.07%
179,310
+7,589
199
$36.3M 0.07%
77,712
+5,635
200
$36.2M 0.07%
1,820,640
+216,100
6 7
8
9 10