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
526
$1.21M ﹤0.01%
+30,800
527
$1.19M ﹤0.01%
18,887
-4,994
528
$1.16M ﹤0.01%
34,025
-110,223
529
$1.16M ﹤0.01%
2,374
-16,772
530
$1.15M ﹤0.01%
9,055
-138
531
$1.12M ﹤0.01%
+5,362
532
$1.12M ﹤0.01%
14,615
-543
533
$1.11M ﹤0.01%
58,207
+2,469
534
$1.07M ﹤0.01%
7,395
-135
535
$1.06M ﹤0.01%
10,139
-1,313
536
$1.06M ﹤0.01%
13,625
+553
537
$1.05M ﹤0.01%
38,654
-2,342
538
$1.04M ﹤0.01%
5,719
+1,452
539
$1.04M ﹤0.01%
6,020
540
$1.03M ﹤0.01%
27,545
+6,486
541
$1.02M ﹤0.01%
+28,500
542
$1.02M ﹤0.01%
14,876
-215
543
$1M ﹤0.01%
+64,785
544
$1M ﹤0.01%
2,133
-338
545
$987K ﹤0.01%
24,214
-8,889
546
$972K ﹤0.01%
13,436
-584
547
$961K ﹤0.01%
15,790
-2,896
548
$960K ﹤0.01%
118,530
-6,080
549
$917K ﹤0.01%
+9,983
550
$910K ﹤0.01%
26,379
+20,080
20 21
22
23 24