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
926
– –
-2,400
927
$0 ﹤0.01%
+2
928
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0
929
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-105
930
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-5,250
931
– –
-2,272,494
932
$0 ﹤0.01%
+1
933
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0
934
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-206
935
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-225
936
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-115,100
937
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-57,900
938
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939
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-1,530
940
$0 ﹤0.01%
3
-1
941
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-204
942
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-6,872
943
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-2,905
944
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-753
945
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946
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-2,323
947
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-2,507
948
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-8,444
949
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-1,299
950
– –
-56,105
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