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
376
$7.17M 0.01%
+429,495
377
$6.71M 0.01%
141,435
-2,000
378
$6.67M 0.01%
43,540
-173,074
379
$6.64M 0.01%
461,797
+197,316
380
$6.63M 0.01%
32,400
+4,500
381
$6.63M 0.01%
27,764
-16,836
382
$6.63M 0.01%
785,870
+182,870
383
$6.49M 0.01%
350,670
+15,886
384
$6.47M 0.01%
422,044
385
$6.12M 0.01%
+87,800
386
$6.05M 0.01%
276,672
+197,094
387
$6.03M 0.01%
48,083
-188,617
388
$5.95M 0.01%
79,077
-4,394
389
$5.93M 0.01%
1,702,762
+202,760
390
$5.69M 0.01%
61,407
+548
391
$5.63M 0.01%
205,072
+29,418
392
$5.33M 0.01%
8,754
+29
393
$5.32M 0.01%
48,059
394
$5.27M 0.01%
879,014
+489,333
395
$5.26M 0.01%
47,168
-4,420
396
$5.23M 0.01%
84,958
-3,217
397
$5.15M 0.01%
30,770
+17,470
398
$5.14M 0.01%
430,000
399
$5.12M 0.01%
273,276
+49,998
400
$5.01M 0.01%
+28,300
14 15
16
17 18