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
426
$2.49M ﹤0.01%
24,775
+4,646
427
$2.49M ﹤0.01%
+25,423
428
$2.46M ﹤0.01%
17,020
-1,400
429
$2.43M ﹤0.01%
25,224
-948
430
$2.41M ﹤0.01%
15,254
+2,868
431
$2.36M ﹤0.01%
77,603
+7,962
432
$2.34M ﹤0.01%
69,345
-4,253
433
$2.27M ﹤0.01%
47,252
+7,232
434
$2.26M ﹤0.01%
3,404
+2,338
435
$2.24M ﹤0.01%
8,488
-362
436
$2.24M ﹤0.01%
15,166
-419
437
$2.22M ﹤0.01%
20,115
-5,810
438
$2.22M ﹤0.01%
18,207
-6,998
439
$2.22M ﹤0.01%
41,845
+3,771
440
$2.21M ﹤0.01%
22,294
+4,969
441
$2.2M ﹤0.01%
47,728
-246
442
$2.2M ﹤0.01%
5,998
-8,200
443
$2.2M ﹤0.01%
36,204
+13,854
444
$2.2M ﹤0.01%
4,539
+672
445
$2.19M ﹤0.01%
52,686
-18,014
446
$2.19M ﹤0.01%
19,589
-185,270
447
$2.14M ﹤0.01%
11,811
-2,244
448
$2.12M ﹤0.01%
5,059
-83,823
449
$2.12M ﹤0.01%
42,936
-7,881
450
$2.1M ﹤0.01%
72,758
-1,337
16 17
18
19 20