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
326
$11.5M 0.02%
160,150
+1,769
327
$11.4M 0.02%
61,857
+60,949
328
$11.4M 0.02%
67,410
+3,146
329
$11.3M 0.02%
+82,700
330
$11.3M 0.02%
202,546
-504
331
$11.3M 0.02%
69,300
-373,200
332
$11.1M 0.02%
565,915
-298,215
333
$11M 0.02%
40,546
-1,047
334
$10.9M 0.02%
367,113
-391,778
335
$10.9M 0.02%
113,023
336
$10.8M 0.02%
100,760
-129,695
337
$10.8M 0.02%
66,777
+59,194
338
$10.4M 0.02%
81,332
+3,668
339
$10.2M 0.02%
63,867
-2,013
340
$10.2M 0.02%
211,397
+50,240
341
$10.1M 0.02%
456,543
-727,000
342
$9.97M 0.02%
42,140
+17,340
343
$9.93M 0.02%
57,013
+3,243
344
$9.93M 0.02%
137,530
+124,227
345
$9.85M 0.02%
240,281
+35,952
346
$9.6M 0.02%
732,594
+18,134
347
$9.59M 0.02%
586,645
-41,160
348
$9.49M 0.02%
180,200
+24,906
349
$9.39M 0.02%
+62,800
350
$9.31M 0.02%
+57,100
12 13
14
15 16