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
301
$13.9M 0.02%
290,780
-6,950
302
$13.8M 0.02%
129,994
-615,666
303
$13.8M 0.02%
1,117,948
-24,237
304
$13.8M 0.02%
126,809
-2,487
305
$13.7M 0.02%
+48,689
306
$13.6M 0.02%
220,410
307
$13.6M 0.02%
64,910
-23,274
308
$13.6M 0.02%
144,920
-447
309
$13.5M 0.02%
122,336
+16,614
310
$13.4M 0.02%
256,600
+182,200
311
$12.9M 0.02%
158,973
-175,275
312
$12.8M 0.02%
721,894
-142,514
313
$12.6M 0.02%
69,281
-243,370
314
$12.6M 0.02%
420,467
+145,321
315
$12.5M 0.02%
950,000
-5,671,000
316
$12.4M 0.02%
33,100
-16,800
317
$12.4M 0.02%
32,100
+28,980
318
$12.1M 0.02%
102,075
-14,625
319
$12.1M 0.02%
54,100
+3,200
320
$12.1M 0.02%
210,540
-7,580
321
$12M 0.02%
205,697
-2,617
322
$11.8M 0.02%
+127,800
323
$11.7M 0.02%
279,380
+5,400
324
$11.7M 0.02%
104,968
+2,970
325
$11.6M 0.02%
166,491
-90,712
11 12
13
14 15