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
$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
1
$2.01B 3.88%
7,414,671
+1,655,734
2
$1.77B 3.42%
17,456,587
+933,365
3
$1.58B 3.05%
22,477,837
+307,090
4
$1.18B 2.28%
27,983,945
+68,455
5
$1.15B 2.21%
17,617,096
-279,108
6
$999M 1.93%
9,409,273
+9,447
7
$952M 1.84%
12,327,619
+19,679
8
$843M 1.63%
17,061,502
+1,459,233
9
$840M 1.62%
3,568,570
+329,657
10
$781M 1.51%
6,400,100
+539,240
11
$775M 1.5%
38,846,120
+32,570,240
12
$712M 1.38%
5,181,876
+1,365,875
13
$702M 1.36%
17,614,406
-4,514
14
$682M 1.32%
15,309,248
-936,632
15
$628M 1.21%
3,633,040
-125,680
16
$618M 1.19%
34,938,755
+2,197,835
17
$584M 1.13%
1,666,574
+320,396
18
$581M 1.12%
24,627,969
-39,740
19
$560M 1.08%
1,408,758
+187,232
20
$549M 1.06%
7,425,459
+777,064
21
$541M 1.05%
10,978,992
+334,072
22
$516M 1%
9,109,572
-156,040
23
$513M 0.99%
22,817,622
+223,919
24
$493M 0.95%
2,043,120
+412,000
25
$490M 0.95%
4,079,890
-105,777
1
2 3 4 5