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
151
$67.4M 0.06%
1,031,847
+102,050
152
$65.2M 0.06%
1,613,873
-402,561
153
$65.2M 0.06%
449,244
+341,761
154
$65M 0.06%
957,953
-2,381,834
155
$64.9M 0.06%
131,045
-293,171
156
$64.4M 0.06%
420,387
+221,876
157
$63.4M 0.06%
261,723
+48,959
158
$61.3M 0.06%
16,073
+2,280
159
$60.9M 0.06%
430,974
-143,668
160
$60.5M 0.06%
545,890
+61,661
161
$60.3M 0.05%
1,443,948
+682,608
162
$60.1M 0.05%
283,615
-1,469,092
163
$60M 0.05%
733,898
-10,100
164
$60M 0.05%
2,896,817
+1,852,420
165
$59.8M 0.05%
2,365,600
+6,921
166
$58.5M 0.05%
1,483,800
-171,300
167
$57.5M 0.05%
452,405
+436,934
168
$57.1M 0.05%
1,048,829
-339,659
169
$56.6M 0.05%
211,017
+61,831
170
$56.5M 0.05%
669,000
-389,150
171
$55.9M 0.05%
183,000
-560,550
172
$55.8M 0.05%
299,276
+16,274
173
$55.3M 0.05%
264,412
+18,000
174
$55.1M 0.05%
218,895
+20,578
175
$55.1M 0.05%
698,272
-136,100
5 6
7
8 9