1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$359M
2
+$235M
3
+$231M
4
JNJ icon
Johnson & Johnson
JNJ
+$212M
5
PGR icon
Progressive
PGR
+$203M

Top Sells

1
+$506M
2
+$421M
3
+$323M
4
COST icon
Costco
COST
+$318M
5
NVDA icon
NVIDIA
NVDA
+$283M

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
51
$270M 0.55%
2,964,855
+75,554
52
$264M 0.53%
2,415,440
+39,520
53
$261M 0.53%
15,034,584
-938,283
54
$256M 0.52%
533,815
-626,300
55
$248M 0.5%
1,488,093
+1,394,237
56
$241M 0.49%
879,774
+34,834
57
$224M 0.45%
1,993,543
-150,796
58
$223M 0.45%
3,369,102
+335,173
59
$218M 0.44%
1,508,289
-837,873
60
$215M 0.43%
874,259
+567,437
61
$209M 0.42%
2,331,821
-1,688,639
62
$207M 0.42%
761,047
-115,300
63
$191M 0.38%
849,358
-125,433
64
$190M 0.38%
601,908
-738,163
65
$188M 0.38%
7,845,604
+1,901,423
66
$187M 0.38%
2,097,340
+1,226,900
67
$184M 0.37%
4,064,516
+1,953,243
68
$183M 0.37%
1,162,738
+17,364
69
$183M 0.37%
1,608,780
-316,280
70
$179M 0.36%
3,574,196
-51,038
71
$171M 0.34%
763,600
+6,828
72
$165M 0.33%
842,789
+234,000
73
$164M 0.33%
5,579,471
-429,051
74
$160M 0.32%
1,482,623
+823,122
75
$157M 0.32%
1,587,500
+1,128,800
1 2
3
4 5