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
701
$69K ﹤0.01%
3,710
702
$67K ﹤0.01%
678
703
$65K ﹤0.01%
+2,579
704
$63K ﹤0.01%
3,640
705
$62K ﹤0.01%
2,180
706
$62K ﹤0.01%
150
707
$61K ﹤0.01%
1
708
$60K ﹤0.01%
4,076
-1,595
709
$60K ﹤0.01%
3,350
710
$60K ﹤0.01%
6,950
711
$59K ﹤0.01%
2,000
712
$59K ﹤0.01%
7,350
713
$57K ﹤0.01%
400
-3,252
714
$57K ﹤0.01%
700
-200
715
$52K ﹤0.01%
1,896
-108
716
$52K ﹤0.01%
241
-73
717
$52K ﹤0.01%
500
718
$52K ﹤0.01%
6,000
719
$51K ﹤0.01%
975
720
$49K ﹤0.01%
1,380
721
$49K ﹤0.01%
3,422
+1,625
722
$48K ﹤0.01%
222
+200
723
$48K ﹤0.01%
3,100
724
$48K ﹤0.01%
4,200
-1,297
725
$48K ﹤0.01%
1,097
-927
27 28
29
30 31