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
251
$27.2M 0.02%
+562,000
252
$26.3M 0.02%
240,997
+100,847
253
$26.1M 0.02%
145,088
-132,799
254
$25.8M 0.02%
339,991
-1,373
255
$25.2M 0.02%
249,466
+27,089
256
$25.1M 0.02%
768,210
+68,637
257
$24.9M 0.02%
214,326
-13,313
258
$24.5M 0.02%
+136,000
259
$24.5M 0.02%
81,812
+5,385
260
$23.1M 0.02%
395,500
+306,540
261
$22.8M 0.02%
173,975
+116,641
262
$21.1M 0.02%
845,052
+182,163
263
$20.9M 0.02%
152,273
-1,461,465
264
$20.9M 0.02%
116,290
+106,041
265
$20.6M 0.02%
814,281
-9,955,299
266
$20.6M 0.02%
+252,538
267
$20.5M 0.02%
1,016,070
+340,125
268
$20.2M 0.02%
546,989
-769,145
269
$19.7M 0.02%
187,487
-501,713
270
$19.5M 0.02%
33,096
+3,320
271
$19.4M 0.02%
257,519
+3,296
272
$19.3M 0.02%
+317,300
273
$19.3M 0.02%
+276,600
274
$19.1M 0.02%
173,210
-122,837
275
$18.7M 0.02%
335,834
-9,082
9 10
11
12 13