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
576
$573K ﹤0.01%
13,191
-3,270
577
$562K ﹤0.01%
2,145
-533
578
$557K ﹤0.01%
62,600
+41,112
579
$554K ﹤0.01%
16,845
+134
580
$535K ﹤0.01%
+2,412
581
$523K ﹤0.01%
10,550
582
$523K ﹤0.01%
5,641
+89
583
$522K ﹤0.01%
10,754
-5,550
584
$516K ﹤0.01%
5,870
-30
585
$504K ﹤0.01%
+3,730
586
$500K ﹤0.01%
+16,500
587
$500K ﹤0.01%
12,775
-5,832
588
$494K ﹤0.01%
1,875
-193
589
$489K ﹤0.01%
15,821
-67,211
590
$485K ﹤0.01%
+1,529
591
$477K ﹤0.01%
+13,184
592
$463K ﹤0.01%
9,000
593
$450K ﹤0.01%
19,189
+692
594
$446K ﹤0.01%
5,431
595
$439K ﹤0.01%
7,131
+241
596
$438K ﹤0.01%
10,339
597
$430K ﹤0.01%
2,499
-731
598
$423K ﹤0.01%
9,705
599
$422K ﹤0.01%
2,391
-606
600
$418K ﹤0.01%
7,742
+3,856
22 23
24
25 26