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
201
$35.7M 0.07%
568,125
+15,625
202
$35.5M 0.07%
+288,600
203
$35.1M 0.07%
573,020
204
$34.9M 0.07%
342,290
+9,490
205
$33.9M 0.07%
332,550
+187,500
206
$33.4M 0.06%
+724,290
207
$33.1M 0.06%
549,543
+24,629
208
$33.1M 0.06%
155,257
-967,953
209
$32.9M 0.06%
107,334
+45,327
210
$32.8M 0.06%
1,079,700
+1,038,750
211
$32.7M 0.06%
562,714
+12,000
212
$32.6M 0.06%
+79,524
213
$32.5M 0.06%
164,359
+81,128
214
$32.5M 0.06%
+77,800
215
$31.8M 0.06%
+261,700
216
$31.6M 0.06%
1,188,230
+1,034,400
217
$30.5M 0.06%
367,516
-116,759
218
$30.2M 0.06%
755,766
+55,521
219
$29.1M 0.06%
2,313,167
+1,527,222
220
$29M 0.06%
3,441,450
+91,450
221
$28.9M 0.06%
207,860
-10,112
222
$28.3M 0.05%
198,626
-260,355
223
$28.2M 0.05%
296,518
+5,447
224
$28.2M 0.05%
595,550
-35,660
225
$28M 0.05%
+209,100
7 8
9
10 11