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
351
$9.31M 0.02%
297,960
-391,950
352
$9.21M 0.02%
57,812
-2,348
353
$9.02M 0.02%
211,547
-74,620
354
$8.99M 0.02%
+61,700
355
$8.94M 0.02%
127,350
-39
356
$8.93M 0.02%
73,700
+54,400
357
$8.74M 0.02%
169,305
-961
358
$8.49M 0.01%
95,460
-18,998
359
$8.46M 0.01%
117,169
-89,483
360
$8.41M 0.01%
117,500
361
$8.4M 0.01%
114,148
-231,249
362
$8.29M 0.01%
+21,600
363
$8.14M 0.01%
465,800
-1,821,120
364
$8.14M 0.01%
73,700
-12,500
365
$7.96M 0.01%
58,388
+4,140
366
$7.95M 0.01%
483,400
+23,400
367
$7.87M 0.01%
19,947
+2,447
368
$7.75M 0.01%
83,868
-1,110
369
$7.67M 0.01%
55,664
+4,873
370
$7.63M 0.01%
85,700
+74,220
371
$7.59M 0.01%
161,065
+2,204
372
$7.54M 0.01%
+77,400
373
$7.46M 0.01%
68,000
-15,693
374
$7.34M 0.01%
29,760
-12,821
375
$7.32M 0.01%
34,742
-710
13 14
15
16 17