1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$1.19B 3.78%
8,612,792
+62,889
2
$1.11B 3.53%
19,122,965
+183,334
3
$1.1B 3.51%
13,598,067
+743,358
4
$892M 2.84%
15,521,605
+682,932
5
$782M 2.49%
4,500,937
+589,714
6
$764M 2.43%
26,521,789
+2,892,992
7
$701M 2.23%
15,647,416
+2,878,940
8
$632M 2.01%
19,958,634
-1,514,594
9
$623M 1.98%
6,955,610
+80,611
10
$583M 1.86%
16,214,235
+518,162
11
$566M 1.8%
10,937,860
-41,629
12
$542M 1.72%
1,893,945
+193,058
13
$515M 1.64%
10,631,748
-294,670
14
$504M 1.61%
11,910,505
-840,080
15
$502M 1.6%
38,448,918
+1,207,375
16
$460M 1.46%
10,424,290
-2,251,475
17
$457M 1.45%
12,255,771
+203,650
18
$453M 1.44%
10,977,362
-26,268
19
$381M 1.21%
1,789,039
-389,507
20
$381M 1.21%
2,964,105
-226,321
21
$363M 1.16%
19,884,236
-5,145,584
22
$343M 1.09%
2,043,356
-84,077
23
$337M 1.07%
6,227,048
-19,152
24
$334M 1.06%
6,028,912
+421,904
25
$329M 1.05%
9,586,302
+3,914,159
1
2 3 4 5