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
451
$2.67M ﹤0.01%
48,588
-5,179
452
$2.66M ﹤0.01%
30,920
-5,335
453
$2.63M ﹤0.01%
37,342
-110,746
454
$2.61M ﹤0.01%
124,440
455
$2.6M ﹤0.01%
20,550
+1,032
456
$2.58M ﹤0.01%
87,348
+14,363
457
$2.54M ﹤0.01%
17,988
+14,141
458
$2.53M ﹤0.01%
4,284
+940
459
$2.53M ﹤0.01%
302,492
460
$2.51M ﹤0.01%
7,162
+1,917
461
$2.49M ﹤0.01%
37,629
+5,964
462
$2.44M ﹤0.01%
34,147
-6,988
463
$2.43M ﹤0.01%
31,332
+1,511
464
$2.37M ﹤0.01%
52,159
+2,107
465
$2.37M ﹤0.01%
143,100
+124,200
466
$2.35M ﹤0.01%
46,048
+2,198
467
$2.34M ﹤0.01%
72,618
-14,076
468
$2.29M ﹤0.01%
41,350
+2,003
469
$2.28M ﹤0.01%
13,277
+553
470
$2.27M ﹤0.01%
17,111
+929
471
$2.26M ﹤0.01%
107,963
-172,832
472
$2.26M ﹤0.01%
203,196
+11,028
473
$2.25M ﹤0.01%
1,956
-398
474
$2.23M ﹤0.01%
5,795
+756
475
$2.19M ﹤0.01%
22,905
-1,918
17 18
19
20 21