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
$49.6B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$232M
3
+$221M
4
JNJ icon
Johnson & Johnson
JNJ
+$211M
5
PGR icon
Progressive
PGR
+$209M

Top Sells

1
+$457M
2
+$366M
3
+$323M
4
COST icon
Costco
COST
+$300M
5
XYZ
Block Inc
XYZ
+$242M

Sector Composition

1 Financials 20.99%
2 Technology 13.34%
3 Healthcare 10.8%
4 Industrials 9.82%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30M 0.05%
285,981
-4,500
227
$30M 0.05%
945,596
-244,939
228
$29M 0.05%
1,495,065
-66,531
229
$29M 0.05%
1,120,963
+91,354
230
$29M 0.05%
331,966
-275,505
231
$28.3M 0.05%
1,337,835
232
$28.2M 0.05%
181,932
+158,499
233
$28.2M 0.05%
2,811,856
+403,900
234
$27.6M 0.05%
805,441
-15,441
235
$27M 0.05%
2,041,376
+1,200,000
236
$26.9M 0.05%
329,276
-17,530
237
$26.9M 0.05%
433,689
-62,075
238
$26.9M 0.05%
995,600
+2,692
239
$26.8M 0.05%
206,365
-89,686
240
$26.6M 0.05%
693,600
+573,600
241
$26.2M 0.05%
93,495
+89,647
242
$25.7M 0.05%
433,589
-1,194
243
$25.6M 0.04%
708,960
-2,320
244
$25.6M 0.04%
+600,223
245
$25.6M 0.04%
552,839
-28,888
246
$24.9M 0.04%
112,430
-138,769
247
$24.8M 0.04%
482,719
+120,100
248
$24.7M 0.04%
604,545
+593,079
249
$24.5M 0.04%
298,011
+10,200
250
$24.5M 0.04%
483,709
-28,802
8 9
10
11 12