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
526
$1.56M ﹤0.01%
52,909
+4,688
527
$1.56M ﹤0.01%
52,000
528
$1.55M ﹤0.01%
26,195
+348
529
$1.55M ﹤0.01%
98,300
+51,364
530
$1.52M ﹤0.01%
18,550
-19,237
531
$1.52M ﹤0.01%
5,821
+693
532
$1.52M ﹤0.01%
52,262
-13,630
533
$1.5M ﹤0.01%
10,367
-52,348
534
$1.49M ﹤0.01%
9,157
-1,275
535
$1.49M ﹤0.01%
7,353
-112
536
$1.49M ﹤0.01%
13,094
+1,669
537
$1.49M ﹤0.01%
12,260
-3,723
538
$1.48M ﹤0.01%
70,312
+47,192
539
$1.47M ﹤0.01%
25,600
-3,350
540
$1.4M ﹤0.01%
1,682
+200
541
$1.38M ﹤0.01%
17,636
-8,192
542
$1.38M ﹤0.01%
41,163
+2,355
543
$1.38M ﹤0.01%
51,460
544
$1.38M ﹤0.01%
20,620
-4,416
545
$1.37M ﹤0.01%
38,530
-1,035
546
$1.35M ﹤0.01%
37,951
+6,741
547
$1.33M ﹤0.01%
+99,123
548
$1.32M ﹤0.01%
26,844
-11,424
549
$1.31M ﹤0.01%
4,688
-220
550
$1.3M ﹤0.01%
39,425
-1,556
20 21
22
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