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
76
$157M 0.27%
1,961,764
-153,455
77
$156M 0.27%
1,189,222
+32,299
78
$151M 0.26%
2,148,382
+726,197
79
$148M 0.26%
515,869
+439,695
80
$147M 0.26%
529,442
-122,806
81
$145M 0.25%
1,609,420
-1,106,990
82
$141M 0.25%
366,208
+93,378
83
$136M 0.24%
1,707,000
-147,409
84
$133M 0.23%
867,562
-50,028
85
$133M 0.23%
2,353,500
+2,353,465
86
$132M 0.23%
5,055,300
-575,700
87
$131M 0.23%
1,769,027
+121,960
88
$131M 0.23%
2,227,956
-220,533
89
$131M 0.23%
3,331,172
-2,316,215
90
$124M 0.22%
+1,885,400
91
$123M 0.22%
966,174
-113,001
92
$122M 0.21%
+1,723,600
93
$121M 0.21%
254,200
+130,300
94
$121M 0.21%
1,805,090
+1,382,290
95
$119M 0.21%
366,113
+36,657
96
$116M 0.2%
617,700
-282,300
97
$113M 0.2%
618,984
+2,400
98
$113M 0.2%
572,601
+152,175
99
$113M 0.2%
2,475,878
+121,194
100
$110M 0.19%
2,849,140
-5,929,010
2 3
4
5 6