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
201
$15.4M 0.05%
170,350
+170,150
202
$15.3M 0.05%
588,910
+549,130
203
$15.1M 0.05%
36,500
204
$14.5M 0.05%
+150,000
205
$14.4M 0.05%
185,500
206
$13.6M 0.04%
728,500
207
$13.3M 0.04%
37,617
-35
208
$13.1M 0.04%
293,333
-139,907
209
$13.1M 0.04%
247,100
+203,700
210
$12.9M 0.04%
145,026
+26
211
$12.5M 0.04%
362,481
+11,653
212
$12.5M 0.04%
215,482
+1,483
213
$12.4M 0.04%
70,607
+70,500
214
$12.1M 0.04%
237,690
+63,700
215
$11.9M 0.04%
139,653
+3,253
216
$11.8M 0.04%
179,889
+79,189
217
$11.8M 0.04%
+393,500
218
$11.7M 0.04%
108,400
+33,900
219
$11.6M 0.04%
289,654
+155,022
220
$11.6M 0.04%
154,785
+117,028
221
$11.4M 0.04%
699,980
-7
222
$11.4M 0.04%
126,600
223
$10.6M 0.03%
123,477
224
$10.6M 0.03%
509,941
+9,941
225
$10.5M 0.03%
2,454,440
-1,339,840
7 8
9
10 11