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
26
$498M 0.87%
2,017,613
-73,996
27
$483M 0.85%
8,653,429
+522,929
28
$483M 0.85%
4,150,606
+1,794,627
29
$482M 0.85%
1,487,603
-134,093
30
$480M 0.84%
9,893,826
+33,462
31
$478M 0.84%
10,117,910
-831,909
32
$465M 0.82%
9,711,405
-115,169
33
$431M 0.76%
2,482,308
+76,315
34
$377M 0.66%
4,132,686
+4,053,991
35
$363M 0.64%
3,554,107
+634,600
36
$361M 0.63%
1,837,095
-594,454
37
$359M 0.63%
4,360,002
-1,287,756
38
$348M 0.61%
4,367,860
-1,125,201
39
$347M 0.61%
5,592,760
-791,289
40
$309M 0.54%
1,190,200
+161,800
41
$308M 0.54%
4,414,947
+3,160,715
42
$299M 0.52%
1,774,100
+56,100
43
$293M 0.51%
2,756,000
-417,420
44
$292M 0.51%
1,368,682
-918,531
45
$285M 0.5%
6,226,384
+21,593
46
$283M 0.5%
3,133,488
+9,397
47
$283M 0.5%
591,215
+143,229
48
$277M 0.49%
2,913,500
+374,000
49
$276M 0.48%
572,826
-91,039
50
$276M 0.48%
7,918,735
-107,798
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