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
551
$1.29M ﹤0.01%
31,053
+143
552
$1.29M ﹤0.01%
46,783
+7,561
553
$1.28M ﹤0.01%
25,176
-2,847
554
$1.27M ﹤0.01%
9,030
-1,291
555
$1.27M ﹤0.01%
25,332
+3,862
556
$1.26M ﹤0.01%
16,823
+2,192
557
$1.25M ﹤0.01%
30,925
558
$1.23M ﹤0.01%
90,708
+9,151
559
$1.23M ﹤0.01%
10,121
-17,079
560
$1.22M ﹤0.01%
6,990
-100
561
$1.21M ﹤0.01%
7,018
+576
562
$1.21M ﹤0.01%
30,407
-6,949
563
$1.2M ﹤0.01%
69,378
+4,901
564
$1.19M ﹤0.01%
+77,500
565
$1.19M ﹤0.01%
4,997
-550
566
$1.19M ﹤0.01%
45,565
-12,435
567
$1.19M ﹤0.01%
41,646
+770
568
$1.18M ﹤0.01%
12,590
+2,370
569
$1.17M ﹤0.01%
8,439
+133
570
$1.16M ﹤0.01%
7,504
-1,774
571
$1.16M ﹤0.01%
15,767
-2,285
572
$1.15M ﹤0.01%
61,314
-6,018
573
$1.14M ﹤0.01%
59,576
-6,650
574
$1.13M ﹤0.01%
73,855
-6,585
575
$1.11M ﹤0.01%
23,645
+184
21 22
23
24 25