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
126
$83.9M 0.15%
684,377
+491,090
127
$83M 0.15%
+281,600
128
$82.5M 0.14%
2,482,500
-1,912,100
129
$82M 0.14%
1,563,151
-3,784,557
130
$81.8M 0.14%
860,750
-13,846
131
$81.3M 0.14%
319,386
+154,783
132
$79.5M 0.14%
941,760
-50,068
133
$79M 0.14%
2,017,854
-676,139
134
$78.2M 0.14%
+408,800
135
$77.7M 0.14%
847,892
-2,900
136
$77.7M 0.14%
424,955
+95,475
137
$77.5M 0.14%
1,014,896
+811,511
138
$75.6M 0.13%
912,822
+520,860
139
$74.6M 0.13%
272,513
+213
140
$73.9M 0.13%
734,109
-10,174
141
$73.3M 0.13%
582,150
-5,712
142
$72.7M 0.13%
823,400
+108,200
143
$71.9M 0.13%
626,000
+146,579
144
$71.3M 0.13%
743,661
-67,840
145
$71.1M 0.12%
403,788
+49,832
146
$70.6M 0.12%
2,039,956
-13,085
147
$70.1M 0.12%
+521,368
148
$69.8M 0.12%
1,006,297
-3,377
149
$69.5M 0.12%
1,810,086
-46,220
150
$68.7M 0.12%
1,930,891
-174,341
4 5
6
7 8