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
351
$5.65M 0.01%
109,994
-27,372
352
$5.6M 0.01%
22,939
-7,225
353
$5.47M 0.01%
123,729
-10,731
354
$5.43M ﹤0.01%
204,611
+32,625
355
$5.42M ﹤0.01%
120,000
356
$5.13M ﹤0.01%
55,400
-27,800
357
$5.12M ﹤0.01%
654,774
+75,162
358
$5.1M ﹤0.01%
400,000
359
$5.02M ﹤0.01%
28,588
+108
360
$4.99M ﹤0.01%
52,328
-239
361
$4.88M ﹤0.01%
24,213
+19,100
362
$4.88M ﹤0.01%
29,290
-12,124
363
$4.74M ﹤0.01%
+31,000
364
$4.63M ﹤0.01%
26,391
-158,482
365
$4.59M ﹤0.01%
131,795
+70,340
366
$4.41M ﹤0.01%
+204,100
367
$4.38M ﹤0.01%
46,785
+37,484
368
$4.35M ﹤0.01%
+136,000
369
$4.3M ﹤0.01%
75,955
+264
370
$4.27M ﹤0.01%
18,444
-4,428
371
$4.21M ﹤0.01%
31,016
-2,340
372
$4.19M ﹤0.01%
9,579
-44,982
373
$4.07M ﹤0.01%
26,359
-704
374
$3.98M ﹤0.01%
16,434
-80
375
$3.98M ﹤0.01%
139,466
+37,685
13 14
15
16 17