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
601
$670K ﹤0.01%
5,600
602
$656K ﹤0.01%
+14,530
603
$653K ﹤0.01%
15,223
+391
604
$624K ﹤0.01%
11,575
-275
605
$608K ﹤0.01%
21,090
-6,390
606
$598K ﹤0.01%
18,888
-2,862
607
$596K ﹤0.01%
7,835
-181,731
608
$594K ﹤0.01%
11,660
-1,663,365
609
$593K ﹤0.01%
12,390
-220
610
$548K ﹤0.01%
10,120
-2,674,495
611
$538K ﹤0.01%
1,795
-601,780
612
$537K ﹤0.01%
18,245
-838
613
$528K ﹤0.01%
1,227
+1,077
614
$519K ﹤0.01%
36,600
615
$508K ﹤0.01%
3,543
-165
616
$507K ﹤0.01%
11,580
-106,489
617
$506K ﹤0.01%
17,567
-135,911
618
$505K ﹤0.01%
+24,400
619
$486K ﹤0.01%
+1,999
620
$472K ﹤0.01%
7,657
-600
621
$466K ﹤0.01%
+3,500
622
$460K ﹤0.01%
9,209
623
$453K ﹤0.01%
4,311
+2
624
$445K ﹤0.01%
3,045
625
$442K ﹤0.01%
5,891
+71
23 24
25
26 27