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
$52.4B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$239M
3
+$214M
4
MA icon
Mastercard
MA
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$184M

Top Sells

1
+$316M
2
+$311M
3
+$255M
4
PFE icon
Pfizer
PFE
+$252M
5
COST icon
Costco
COST
+$248M

Sector Composition

1 Financials 21.88%
2 Technology 14.79%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1M 0.03%
1,512,048
-204,061
227
$35.9M 0.03%
477,770
-58,798
228
$35M 0.03%
618,303
+575,813
229
$35M 0.03%
238,475
-53,437
230
$34.4M 0.03%
148,479
-36,602
231
$34.3M 0.03%
740,695
-14,168
232
$34.2M 0.03%
700,154
+6,534
233
$34M 0.03%
1,178,496
-5,260
234
$33.5M 0.03%
1,318,299
+1,154,010
235
$33.3M 0.03%
808,608
-997,913
236
$33M 0.03%
342,084
-87,549
237
$32.7M 0.03%
584,052
-57,009
238
$32.3M 0.03%
500,911
+8,757
239
$29.9M 0.03%
530,380
+58,647
240
$29.7M 0.03%
226,675
-63,531
241
$29.3M 0.03%
374,453
+287,813
242
$29.3M 0.03%
167,378
+22,149
243
$28.9M 0.03%
246,484
-123,076
244
$28.8M 0.03%
1,255,673
+125,748
245
$27.6M 0.03%
137,106
-85,104
246
$27.6M 0.03%
59,307
+16,744
247
$27.5M 0.03%
237,720
-1,179,876
248
$27.4M 0.02%
1,072,088
-45,561
249
$27.3M 0.02%
521,872
-4,329
250
$27.2M 0.02%
493,030
-333,925
8 9
10
11 12