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
951
– –
-67
952
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-29,044
953
– –
-75,900
954
– –
-1
955
$0 ﹤0.01%
9,231
956
– –
-1,805,100
957
– –
-3,050
958
– –
-63,600
959
– –
0
960
– –
-500
961
– –
-6,329
962
– –
-250
963
– –
-876,813
964
$0 ﹤0.01%
8
965
– –
-600
35 36 37 38
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