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
476
$1.78M ﹤0.01%
16,939
-3,043
477
$1.78M ﹤0.01%
28,221
-66,542
478
$1.77M ﹤0.01%
+36,468
479
$1.76M ﹤0.01%
6,209
-3,291
480
$1.75M ﹤0.01%
15,469
-2,544
481
$1.74M ﹤0.01%
937
+98
482
$1.73M ﹤0.01%
44,083
+1,671
483
$1.72M ﹤0.01%
25,717
-13,040
484
$1.67M ﹤0.01%
24,205
-1,171
485
$1.67M ﹤0.01%
7,959
-591
486
$1.66M ﹤0.01%
21,235
+1,855
487
$1.64M ﹤0.01%
95,313
-13,811
488
$1.63M ﹤0.01%
14,978
-41,555
489
$1.63M ﹤0.01%
5,272
-186
490
$1.61M ﹤0.01%
19,472
-1,112
491
$1.6M ﹤0.01%
22,726
-5,127
492
$1.6M ﹤0.01%
25,849
-829
493
$1.59M ﹤0.01%
4,373
-90
494
$1.58M ﹤0.01%
11,644
-222
495
$1.55M ﹤0.01%
5,834
-375
496
$1.55M ﹤0.01%
5,371
-137
497
$1.53M ﹤0.01%
14,889
+7,359
498
$1.53M ﹤0.01%
30,271
+17
499
$1.52M ﹤0.01%
33,140
-75,704
500
$1.51M ﹤0.01%
25,362
-6,639
18 19
20
21 22