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
576
$1.08M ﹤0.01%
18,752
-1,831
577
$1.07M ﹤0.01%
17,597
-3,099
578
$1.06M ﹤0.01%
53,320
+5,635
579
$1.06M ﹤0.01%
34,096
+3,227
580
$1.06M ﹤0.01%
31,441
-947
581
$1.04M ﹤0.01%
12,220
+2,750
582
$1.04M ﹤0.01%
27,852
+27,750
583
$1.04M ﹤0.01%
12,262
-906
584
$1.03M ﹤0.01%
38,125
+1,125
585
$1M ﹤0.01%
42,337
-7,703
586
$995K ﹤0.01%
20,524
-8,076
587
$956K ﹤0.01%
59,324
+6,219
588
$952K ﹤0.01%
151,575
+15,447
589
$912K ﹤0.01%
19,701
-925
590
$909K ﹤0.01%
8,111
-827
591
$905K ﹤0.01%
7,290
-1,109
592
$862K ﹤0.01%
25,600
-1,091
593
$857K ﹤0.01%
22,204
-10,959
594
$854K ﹤0.01%
40,238
+1,132
595
$805K ﹤0.01%
6,000
-5,620
596
$801K ﹤0.01%
+73,438
597
$761K ﹤0.01%
3,232
+1,350
598
$755K ﹤0.01%
17,760
+16,761
599
$709K ﹤0.01%
43,971
-415
600
$685K ﹤0.01%
10,837
-2,784,585
22 23
24
25 26