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
801
$6K ﹤0.01%
200
802
$6K ﹤0.01%
725
803
$6K ﹤0.01%
51
804
$6K ﹤0.01%
400
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805
$6K ﹤0.01%
+71
806
$6K ﹤0.01%
+600
807
$5K ﹤0.01%
100
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808
$5K ﹤0.01%
600
-500
809
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50
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$5K ﹤0.01%
21
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811
$5K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
6,000
816
$3K ﹤0.01%
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$2K ﹤0.01%
100
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821
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822
$2K ﹤0.01%
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823
$2K ﹤0.01%
84
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$1K ﹤0.01%
100
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$1K ﹤0.01%
+852
31 32
33
34 35