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
$52.4B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$239M
3
+$214M
4
MA icon
Mastercard
MA
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$184M

Top Sells

1
+$316M
2
+$311M
3
+$255M
4
PFE icon
Pfizer
PFE
+$252M
5
COST icon
Costco
COST
+$248M

Sector Composition

1 Financials 21.88%
2 Technology 14.79%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123M 0.11%
234,000
-38,500
102
$118M 0.11%
5,308,925
-3,465,076
103
$116M 0.11%
+476,000
104
$115M 0.1%
1,049,695
+275,953
105
$115M 0.1%
481,260
+195,160
106
$115M 0.1%
2,096,724
-59,354
107
$112M 0.1%
434,790
+13,175
108
$112M 0.1%
2,099,964
+232,687
109
$110M 0.1%
845,800
-133,000
110
$110M 0.1%
1,425,094
+68,016
111
$108M 0.1%
183,300
-24,000
112
$108M 0.1%
2,295,000
+2,205,238
113
$107M 0.1%
1,069,161
-351,046
114
$105M 0.1%
508,401
-141,636
115
$103M 0.09%
868,079
-163,352
116
$103M 0.09%
2,053,600
-413,154
117
$103M 0.09%
2,344,700
+178,750
118
$101M 0.09%
1,381,968
-1,311,522
119
$100M 0.09%
835,730
-16,371
120
$99.8M 0.09%
769,164
+233,614
121
$99.5M 0.09%
918,129
+36,512
122
$96.9M 0.09%
1,251,077
-32,209
123
$96.8M 0.09%
2,494,281
-283,524
124
$92.6M 0.08%
164,849
+41,333
125
$92M 0.08%
2,275,852
-415,793
3 4
5
6 7