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
626
$440K ﹤0.01%
4,788
-142
627
$430K ﹤0.01%
9,736
-393
628
$416K ﹤0.01%
16,200
-31,800
629
$413K ﹤0.01%
7,110
+13
630
$410K ﹤0.01%
13,000
-468
631
$405K ﹤0.01%
18,243
+190
632
$354K ﹤0.01%
9,000
633
$346K ﹤0.01%
+150,000
634
$323K ﹤0.01%
6,315
635
$323K ﹤0.01%
8,535
636
$313K ﹤0.01%
2,844
-1,154
637
$308K ﹤0.01%
+4,721
638
$298K ﹤0.01%
10,871
-3,298
639
$293K ﹤0.01%
116,756
-398,736
640
$290K ﹤0.01%
+11,150
641
$286K ﹤0.01%
19,760
642
$286K ﹤0.01%
2,846
643
$256K ﹤0.01%
11,800
-500
644
$246K ﹤0.01%
1,000
645
$238K ﹤0.01%
6,806
-575
646
$233K ﹤0.01%
7,120
647
$231K ﹤0.01%
6,565
648
$228K ﹤0.01%
13,582
+328
649
$227K ﹤0.01%
6,000
650
$224K ﹤0.01%
558
+230
24 25
26
27 28