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
251
$23.8M 0.04%
1,775,615
+22,760
252
$23.7M 0.04%
634,630
+172
253
$23.7M 0.04%
755,306
-783,615
254
$23.6M 0.04%
957,701
-7,900
255
$23.4M 0.04%
1,257,741
+83,753
256
$23.4M 0.04%
168,903
-39,203
257
$22.7M 0.04%
410,194
-118,375
258
$22.3M 0.04%
1,532,873
-277,807
259
$22.1M 0.04%
272,985
+11,316
260
$21.9M 0.04%
483,850
261
$21.7M 0.04%
69,293
-94,835
262
$21.6M 0.04%
+411,475
263
$21.5M 0.04%
78,785
-1,341,664
264
$21.4M 0.04%
854,608
+154,608
265
$21M 0.04%
87,491
-59,216
266
$20.8M 0.04%
452,475
-286,530
267
$20M 0.04%
1,028,280
268
$19.5M 0.03%
+137,300
269
$19M 0.03%
95,489
+39,551
270
$18.6M 0.03%
194,363
+124,900
271
$18.5M 0.03%
110,102
+10,500
272
$18.5M 0.03%
588,226
-633,488
273
$18.4M 0.03%
1,207,100
-15,000
274
$18.3M 0.03%
245,722
+1,526
275
$17.8M 0.03%
159,182
+7,500
9 10
11
12 13