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
676
$119K ﹤0.01%
6,650
-781
677
$118K ﹤0.01%
1,645
-553,044
678
$115K ﹤0.01%
375
679
$114K ﹤0.01%
2,828
680
$112K ﹤0.01%
3,990
681
$108K ﹤0.01%
944
682
$105K ﹤0.01%
11,615
-1,000
683
$104K ﹤0.01%
6,792
684
$100K ﹤0.01%
14,080
+3,000
685
$96K ﹤0.01%
5,017
686
$92K ﹤0.01%
4,837
687
$89K ﹤0.01%
244
-26
688
$88K ﹤0.01%
2,000
689
$85K ﹤0.01%
2,390
690
$81K ﹤0.01%
2,173
691
$81K ﹤0.01%
394
+26
692
$79K ﹤0.01%
545
693
$78K ﹤0.01%
1,006
-49,900
694
$75K ﹤0.01%
1,144
695
$74K ﹤0.01%
2,546
696
$74K ﹤0.01%
2,500
697
$72K ﹤0.01%
1,036
698
$72K ﹤0.01%
+2,500
699
$72K ﹤0.01%
1,126
700
$71K ﹤0.01%
1,000
26 27
28
29 30