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
551
$905K ﹤0.01%
4,433
+301
552
$904K ﹤0.01%
8,074
+2,095
553
$869K ﹤0.01%
7,514
+1,947
554
$835K ﹤0.01%
1,049
-396,820
555
$833K ﹤0.01%
1,433
-131
556
$796K ﹤0.01%
36,219
-3,399
557
$788K ﹤0.01%
10,726
-14,970
558
$787K ﹤0.01%
15,474
559
$727K ﹤0.01%
6,372
+552
560
$707K ﹤0.01%
6,342
+198
561
$694K ﹤0.01%
2,331
-63
562
$670K ﹤0.01%
21,138
-124
563
$665K ﹤0.01%
3,000
-357,200
564
$642K ﹤0.01%
348
-107
565
$631K ﹤0.01%
5,731
+1,490
566
$630K ﹤0.01%
29,334
+14,381
567
$625K ﹤0.01%
33,190
-16,710
568
$612K ﹤0.01%
5,246
-162
569
$607K ﹤0.01%
1,083
-36,394
570
$595K ﹤0.01%
13,000
571
$585K ﹤0.01%
13,702
+3,564
572
$584K ﹤0.01%
22,511
-10,124
573
$584K ﹤0.01%
15,005
+1,441
574
$584K ﹤0.01%
23,320
575
$582K ﹤0.01%
3,708
+2,493
21 22
23
24 25