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
26
$464M 0.42%
846,607
+375,190
27
$464M 0.42%
6,959,757
+289,233
28
$463M 0.42%
9,318,695
-1,300,672
29
$452M 0.41%
5,149,546
+1,401,582
30
$435M 0.4%
1,393,338
+940
31
$414M 0.38%
3,721,573
-292,568
32
$399M 0.36%
8,754,224
-90,937
33
$392M 0.36%
788,775
+245,212
34
$390M 0.35%
1,590,877
-776,104
35
$373M 0.34%
5,267,030
+182,642
36
$370M 0.34%
2,645,370
-664,164
37
$355M 0.32%
815,505
-6,070
38
$331M 0.3%
948,921
-383,944
39
$328M 0.3%
1,160,302
+640,306
40
$308M 0.28%
1,159,598
+393,755
41
$305M 0.28%
1,790,206
+885,434
42
$297M 0.27%
1,107,675
-206,568
43
$297M 0.27%
3,186,450
+989,690
44
$294M 0.27%
18,127,204
+8,578,493
45
$292M 0.27%
10,916,269
-2,673,357
46
$288M 0.26%
1,665,117
+17,223
47
$278M 0.25%
293,739
-262,045
48
$277M 0.25%
1,518,121
+26,666
49
$277M 0.25%
755,208
+19,509
50
$271M 0.25%
3,785,979
-132,464
1
2
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