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
726
$47K ﹤0.01%
2,300
727
$46K ﹤0.01%
+700
728
$45K ﹤0.01%
1,202
-292
729
$45K ﹤0.01%
+150
730
$45K ﹤0.01%
1,700
-435
731
$44K ﹤0.01%
1,000
732
$38K ﹤0.01%
+400
733
$38K ﹤0.01%
168
-256,500
734
$38K ﹤0.01%
534
-18
735
$36K ﹤0.01%
325
-19
736
$36K ﹤0.01%
1,000
737
$35K ﹤0.01%
1,250
738
$34K ﹤0.01%
1,177
-15,523
739
$34K ﹤0.01%
10,498
+9,498
740
$33K ﹤0.01%
1,286
-175
741
$33K ﹤0.01%
2,800
742
$32K ﹤0.01%
774
-16
743
$32K ﹤0.01%
298
-71
744
$32K ﹤0.01%
184
-1,297
745
$31K ﹤0.01%
135
746
$29K ﹤0.01%
1,400
-300
747
$27K ﹤0.01%
960
-81
748
$24K ﹤0.01%
585
-1,643
749
$23K ﹤0.01%
284
750
$23K ﹤0.01%
700
28 29
30
31 32