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
626
$134K ﹤0.01%
20,176
-371
627
$92.6K ﹤0.01%
41,540
628
$88.3K ﹤0.01%
13,141
-142
629
$86.2K ﹤0.01%
12,112
630
$30K ﹤0.01%
25,000
-6,300
631
$14.8K ﹤0.01%
10,497
632
– –
-24,917
633
– –
-5,936
634
– –
-149,600
635
– –
-27,725
636
– –
-14,130
637
– –
-1,049,910
638
– –
-451,657
639
– –
-576,500
640
– –
-3,761
641
– –
-6,744
642
– –
-673,666
643
– –
-48,600
644
– –
-82,325
645
– –
-731,800
646
– –
-4,860
647
– –
-3,374
648
– –
-18,565
649
– –
-105,199
650
– –
-32,858
24 25
26
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