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
151
$68.2M 0.12%
3,264,808
+31,387
152
$67.8M 0.12%
410,625
-98,947
153
$67.4M 0.12%
739,675
+68
154
$67M 0.12%
2,445,694
+212,795
155
$66.4M 0.12%
1,450,912
-51,452
156
$66M 0.12%
730,329
+129,916
157
$64.1M 0.11%
1,294,007
+1,091,794
158
$63.1M 0.11%
1,693,920
+580,000
159
$62.4M 0.11%
1,464,250
+24,780
160
$62.3M 0.11%
475,881
-53,692
161
$62.2M 0.11%
4,525,064
-10,692
162
$60.5M 0.11%
129,200
+122,200
163
$60.2M 0.11%
1,683,905
-6,415,363
164
$60.1M 0.11%
511,067
+3,396
165
$58.3M 0.1%
560,400
+16,308
166
$57.3M 0.1%
+412,300
167
$57.1M 0.1%
1,410,027
-890,028
168
$56.3M 0.1%
834,680
-252,414
169
$55.7M 0.1%
650,766
+3,118
170
$54.9M 0.1%
842,014
-54,171
171
$54.7M 0.1%
743,623
-651,532
172
$54.6M 0.1%
496,200
+153,300
173
$54.5M 0.1%
1,563,781
-31,260
174
$54.4M 0.1%
1,436,328
-120,387
175
$53.8M 0.09%
345,089
+344,989
5 6
7
8 9