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
601
$412K ﹤0.01%
4,600
602
$403K ﹤0.01%
1,468
-33
603
$376K ﹤0.01%
3,930
-716
604
$367K ﹤0.01%
3,067
-81
605
$356K ﹤0.01%
6,176
+279
606
$338K ﹤0.01%
7,120
607
$321K ﹤0.01%
4,859
-9,822
608
$316K ﹤0.01%
6,992
+350
609
$314K ﹤0.01%
10,003
+2,592
610
$313K ﹤0.01%
1,226
+15
611
$312K ﹤0.01%
1,158
-665,799
612
$305K ﹤0.01%
10,631
+5,631
613
$289K ﹤0.01%
+2,604
614
$284K ﹤0.01%
1,345
+195
615
$277K ﹤0.01%
2,277
-479
616
$275K ﹤0.01%
+5,536
617
$264K ﹤0.01%
18,960
-166,799
618
$255K ﹤0.01%
+4,391
619
$250K ﹤0.01%
487
-503
620
$246K ﹤0.01%
866
621
$243K ﹤0.01%
2,480
-131
622
$233K ﹤0.01%
1,100
623
$204K ﹤0.01%
485
624
$177K ﹤0.01%
15,225
625
$140K ﹤0.01%
12,150
23 24
25
26 27