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
651
$218K ﹤0.01%
3,500
652
$208K ﹤0.01%
2,641
+477
653
$202K ﹤0.01%
3,611
654
$199K ﹤0.01%
3,165
+211
655
$191K ﹤0.01%
1,458
656
$191K ﹤0.01%
1,340
657
$189K ﹤0.01%
4,550
658
$188K ﹤0.01%
6,197
+413
659
$187K ﹤0.01%
9,136
-3,806
660
$182K ﹤0.01%
2,796
+2,396
661
$181K ﹤0.01%
4,526
-5,063
662
$176K ﹤0.01%
855
663
$173K ﹤0.01%
4,367
-39,328
664
$171K ﹤0.01%
3,907
665
$155K ﹤0.01%
3,000
666
$149K ﹤0.01%
8,400
667
$145K ﹤0.01%
1,887
-157,010
668
$141K ﹤0.01%
424
+121
669
$139K ﹤0.01%
13,329
+889
670
$134K ﹤0.01%
868
+58
671
$131K ﹤0.01%
734
-275
672
$128K ﹤0.01%
4,204
+1,374
673
$126K ﹤0.01%
12,700
-9,003
674
$122K ﹤0.01%
1,082
675
$122K ﹤0.01%
1,492
25 26
27
28 29