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
401
$4.84M 0.01%
58,198
+198
402
$4.75M 0.01%
201,264
+110,100
403
$4.75M 0.01%
165,359
+90,700
404
$4.71M 0.01%
133,300
405
$4.65M 0.01%
54,926
-328,805
406
$4.57M 0.01%
20,346
-288,288
407
$4.44M 0.01%
16,205
+4,426
408
$4.17M 0.01%
134,810
+5,860
409
$4.17M 0.01%
17,148
+14,743
410
$4.11M 0.01%
80,960
-54,680
411
$4.09M 0.01%
10
412
$4.01M 0.01%
87,607
-114,560
413
$4.01M 0.01%
286,868
+7,694
414
$4.01M 0.01%
148,731
-91,861
415
$3.93M 0.01%
25,713
-4,874
416
$3.93M 0.01%
27,515
+27,500
417
$3.86M 0.01%
162,585
-644,823
418
$3.79M 0.01%
40,937
-14,590
419
$3.76M 0.01%
60,114
-5,962
420
$3.75M 0.01%
40,120
421
$3.74M 0.01%
159,937
+30,050
422
$3.63M 0.01%
47,175
+43,455
423
$3.63M 0.01%
+231,400
424
$3.53M 0.01%
64,924
+62,024
425
$3.46M 0.01%
71,310
-9,380
15 16
17
18 19