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
501
$1.51M ﹤0.01%
23,436
-3,809
502
$1.5M ﹤0.01%
15,444
+62
503
$1.5M ﹤0.01%
8,836
-3,096
504
$1.49M ﹤0.01%
6,104
+80
505
$1.48M ﹤0.01%
11,700
-20
506
$1.47M ﹤0.01%
21,769
-11,955
507
$1.46M ﹤0.01%
37,078
508
$1.46M ﹤0.01%
34,038
-6,189
509
$1.45M ﹤0.01%
5,035
-7
510
$1.45M ﹤0.01%
29,935
+21,479
511
$1.43M ﹤0.01%
10,188
-15,519
512
$1.43M ﹤0.01%
23,750
-952
513
$1.42M ﹤0.01%
48,163
+2,398
514
$1.41M ﹤0.01%
8,149
+1,228
515
$1.39M ﹤0.01%
21,249
-484,153
516
$1.39M ﹤0.01%
5,953
+111
517
$1.38M ﹤0.01%
16,933
-26,366
518
$1.35M ﹤0.01%
131,590
-7,437
519
$1.35M ﹤0.01%
16,334
-546
520
$1.33M ﹤0.01%
2,092
-2,695
521
$1.32M ﹤0.01%
7,735
-91,260
522
$1.29M ﹤0.01%
48,378
-8,719
523
$1.28M ﹤0.01%
10,627
-399
524
$1.27M ﹤0.01%
21,475
-3,691
525
$1.24M ﹤0.01%
+107,300
19 20
21
22 23