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
276
$18.7M 0.02%
338,374
+4,354
277
$18.3M 0.02%
566,000
-181,065
278
$17.8M 0.02%
142,763
-36,865
279
$17.4M 0.02%
+303,500
280
$17.4M 0.02%
105,221
+27,942
281
$17.3M 0.02%
234,045
-59,999
282
$17.2M 0.02%
234,546
+190
283
$17.1M 0.02%
680,063
+1,179
284
$17M 0.02%
238,555
+104,455
285
$16.9M 0.02%
204,833
+24,131
286
$16.7M 0.02%
141,181
-3,425
287
$16M 0.01%
159,323
288
$15.9M 0.01%
542,004
-80,700
289
$15.7M 0.01%
122,468
+8,556
290
$15.6M 0.01%
72,770
+8,410
291
$15.5M 0.01%
730,593
+121,670
292
$15.4M 0.01%
153,740
-222,260
293
$14.9M 0.01%
199,505
+4,679
294
$14.9M 0.01%
58,734
+8,856
295
$14.8M 0.01%
369,492
-14,082
296
$14.5M 0.01%
745,704
-191,000
297
$13.7M 0.01%
67,770
-496
298
$13.6M 0.01%
97,182
-176,353
299
$13.5M 0.01%
512,228
-7,680
300
$13.3M 0.01%
43,512
+1,343
10 11
12
13 14