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
501
$1.85M ﹤0.01%
27,056
+1,897
502
$1.84M ﹤0.01%
14,512
-426,575
503
$1.83M ﹤0.01%
36,404
-9,292
504
$1.83M ﹤0.01%
734,321
505
$1.82M ﹤0.01%
13,448
-9,695
506
$1.8M ﹤0.01%
30,702
-1,417
507
$1.78M ﹤0.01%
15,180
-1,136
508
$1.78M ﹤0.01%
51,307
-45,134
509
$1.77M ﹤0.01%
50,300
510
$1.76M ﹤0.01%
30,365
+485
511
$1.76M ﹤0.01%
49,797
-9,703
512
$1.71M ﹤0.01%
19,583
-1,945
513
$1.7M ﹤0.01%
15,498
-539
514
$1.68M ﹤0.01%
85,268
+11,036
515
$1.67M ﹤0.01%
36,346
+2,323
516
$1.66M ﹤0.01%
61,345
-29,740
517
$1.64M ﹤0.01%
13,813
-553
518
$1.64M ﹤0.01%
31,048
+19
519
$1.64M ﹤0.01%
15,706
+2,591
520
$1.62M ﹤0.01%
24,770
+921
521
$1.61M ﹤0.01%
25,440
522
$1.59M ﹤0.01%
48,118
+6,205
523
$1.58M ﹤0.01%
11,880
-4,311
524
$1.58M ﹤0.01%
17,405
+1,204
525
$1.56M ﹤0.01%
5,252
-379
19 20
21
22 23