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
401
$3.07M ﹤0.01%
52,541
-2,763
402
$3.05M ﹤0.01%
6,833
-2,638
403
$3.02M ﹤0.01%
64,284
+4,258
404
$3M ﹤0.01%
7,000
405
$3M ﹤0.01%
267,758
+31,381
406
$2.96M ﹤0.01%
+9,451
407
$2.96M ﹤0.01%
+230,000
408
$2.93M ﹤0.01%
5,239
-39,401
409
$2.92M ﹤0.01%
16,395
-173,898
410
$2.91M ﹤0.01%
162,500
+33,600
411
$2.9M ﹤0.01%
28,393
-2,796
412
$2.82M ﹤0.01%
5,166
-324,488
413
$2.81M ﹤0.01%
2,121
+319
414
$2.79M ﹤0.01%
184,492
+39,700
415
$2.78M ﹤0.01%
27,790
-9,110
416
$2.65M ﹤0.01%
34,592
-2,277
417
$2.63M ﹤0.01%
25,612
+336
418
$2.59M ﹤0.01%
29,818
-914
419
$2.58M ﹤0.01%
16,710
-1,095
420
$2.58M ﹤0.01%
91,318
-24,495
421
$2.56M ﹤0.01%
23,563
+2,818
422
$2.53M ﹤0.01%
29,958
-13,092
423
$2.52M ﹤0.01%
16,430
-260
424
$2.51M ﹤0.01%
56,260
+774
425
$2.5M ﹤0.01%
69,315
-8,108
15 16
17
18 19