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
276
$17.7M 0.03%
46,757
-96,669
277
$17.7M 0.03%
401,126
+1,843
278
$17.7M 0.03%
1,443,986
+100,301
279
$17.6M 0.03%
+423,276
280
$17.4M 0.03%
112,926
-32,308
281
$17.1M 0.03%
339,879
-23,488
282
$17M 0.03%
369,944
+67
283
$17M 0.03%
55,902
+8,719
284
$16.9M 0.03%
124,400
-226,435
285
$16.6M 0.03%
231,287
+226
286
$16.5M 0.03%
2,700,000
+300,000
287
$16.4M 0.03%
143,819
-103,835
288
$16.4M 0.03%
410,009
-33,125
289
$16.2M 0.03%
203,660
+203,560
290
$16.2M 0.03%
99,987
-49,528
291
$16.2M 0.03%
80,607
+38,988
292
$16M 0.03%
221,762
293
$15.8M 0.03%
506,947
+23,022
294
$15M 0.03%
652,321
+4
295
$14.7M 0.03%
474,449
+46,814
296
$14.2M 0.02%
160,000
-9,000
297
$14M 0.02%
93,382
-450
298
$13.9M 0.02%
3,878,761
-97,740
299
$13.9M 0.02%
455,288
-262,825
300
$13.9M 0.02%
116,217
+14,243
10 11
12
13 14