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
426
$3.45M 0.01%
30,292
-1,604
427
$3.38M 0.01%
35,581
+796
428
$3.32M 0.01%
162,178
+7,589
429
$3.29M 0.01%
31,552
-773,266
430
$3.29M 0.01%
11,000
431
$3.26M 0.01%
54,450
-37,630
432
$3.25M 0.01%
40,534
-14,076
433
$3.2M 0.01%
47,459
-1,909
434
$3.2M 0.01%
35,152
+1,243
435
$3.12M 0.01%
25,639
-6,851
436
$3.12M 0.01%
176,400
+25,000
437
$3.1M 0.01%
118,469
438
$3M 0.01%
9,394
-1,130
439
$2.99M 0.01%
162,415
-6,850
440
$2.96M 0.01%
303,060
+64,973
441
$2.96M 0.01%
320,000
442
$2.94M 0.01%
27,435
+1,439
443
$2.85M 0.01%
27,905
+4,404
444
$2.8M ﹤0.01%
11,576
+1,127
445
$2.79M ﹤0.01%
6,146
+708
446
$2.73M ﹤0.01%
16,157
+1,551
447
$2.72M ﹤0.01%
25,153
-5,722
448
$2.7M ﹤0.01%
54,021
-269,672
449
$2.68M ﹤0.01%
+78,000
450
$2.68M ﹤0.01%
107,284
-1,594
16 17
18
19 20