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
901
– –
0
902
– –
-48,120
903
– –
-100
904
– –
-2,686
905
– –
-500
906
– –
-47
907
– –
-1,816,800
908
– –
-20,000
909
– –
-3,631
910
– –
-643,700
911
– –
-57
912
– –
-900
913
$0 ﹤0.01%
5
914
– –
-1,002,000
915
– –
-6,000
916
– –
-1,291,367
917
– –
-150
918
– –
-36
919
– –
-4,842
920
– –
-100,000
921
– –
-901
922
– –
-41
923
– –
-365
924
– –
-11,943
925
– –
-28,655
35 36
37
38 39