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
826
$1K ﹤0.01%
+12
827
$1K ﹤0.01%
89
828
$1K ﹤0.01%
45
829
$0 ﹤0.01%
6
830
$0 ﹤0.01%
130
831
– –
-30,161
832
– –
-4,711,445
833
– –
-52,172
834
– –
-30,878
835
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836
– –
-106,361
837
– –
-133
838
– –
-500
839
– –
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840
– –
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841
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-58,960
842
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843
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844
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845
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846
– –
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847
– –
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848
– –
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849
– –
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850
– –
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32 33
34
35 36