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
451
$2.08M ﹤0.01%
26,849
-20,204
452
$2.08M ﹤0.01%
5,626
+388
453
$2.07M ﹤0.01%
134,138
+29,267
454
$2.06M ﹤0.01%
18,830
-6,105
455
$2.06M ﹤0.01%
+10,386
456
$2.05M ﹤0.01%
24,925
-3,070
457
$2.05M ﹤0.01%
59,918
-24,545
458
$2.05M ﹤0.01%
34,218
+712
459
$2.05M ﹤0.01%
16,356
+872
460
$2.02M ﹤0.01%
14,204
+666
461
$1.97M ﹤0.01%
21,454
-656
462
$1.96M ﹤0.01%
11,340
-6,915
463
$1.96M ﹤0.01%
8,020
-9
464
$1.95M ﹤0.01%
33,558
-8,302
465
$1.91M ﹤0.01%
29,053
+6,229
466
$1.9M ﹤0.01%
47,400
+590
467
$1.9M ﹤0.01%
46,322
+2,045
468
$1.88M ﹤0.01%
21,391
-1,253
469
$1.87M ﹤0.01%
6,709
-136
470
$1.86M ﹤0.01%
13,466
-4,209
471
$1.85M ﹤0.01%
5,478
+188
472
$1.84M ﹤0.01%
10,783
-3,622
473
$1.84M ﹤0.01%
84,707
+12,408
474
$1.83M ﹤0.01%
13,585
-4,963
475
$1.8M ﹤0.01%
49,591
+509
17 18
19
20 21