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
101
$110M 0.19%
1,079,097
-5,333
102
$109M 0.19%
7,194,370
-15,005,950
103
$108M 0.19%
2,300,848
-684,545
104
$107M 0.19%
1,116,640
-30,590
105
$105M 0.18%
220,016
-23,557
106
$105M 0.18%
164,160
-1,387
107
$104M 0.18%
725,077
+2,676
108
$103M 0.18%
1,002,002
+4,442
109
$103M 0.18%
1,206,496
-374,629
110
$99.6M 0.17%
1,201,882
+701,500
111
$99.1M 0.17%
3,184,485
+1,118,258
112
$98.7M 0.17%
56,415
+8,337
113
$97.6M 0.17%
450,200
114
$97.5M 0.17%
1,044,613
-8,019
115
$96.5M 0.17%
1,990,799
-454,808
116
$96.5M 0.17%
+1,561,300
117
$96.2M 0.17%
1,017,523
-617,346
118
$95.3M 0.17%
1,559,554
-235,499
119
$93.7M 0.16%
1,909,632
-1,205,385
120
$89.8M 0.16%
3,219,686
+1,177,856
121
$88.4M 0.15%
4,649,682
-1,923,718
122
$86.6M 0.15%
888,876
+16,444
123
$86.1M 0.15%
495,100
124
$84.7M 0.15%
1,054,485
-21,621
125
$84.2M 0.15%
924,100
+834,000
3 4
5
6 7