1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$359M
2
+$235M
3
+$231M
4
JNJ icon
Johnson & Johnson
JNJ
+$212M
5
PGR icon
Progressive
PGR
+$203M

Top Sells

1
+$506M
2
+$421M
3
+$323M
4
COST icon
Costco
COST
+$318M
5
NVDA icon
NVIDIA
NVDA
+$283M

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
176
$53.6M 0.11%
2,189,378
-1,520,059
177
$52.9M 0.11%
218,701
+86
178
$52.6M 0.11%
350,838
+109,537
179
$52.2M 0.11%
265,180
+93,813
180
$51.8M 0.1%
1,871,830
+23,514
181
$50.5M 0.1%
234,587
+217,759
182
$50.3M 0.1%
533,241
-84,698
183
$49.4M 0.1%
385,578
+162,969
184
$49.3M 0.1%
+587,293
185
$48.4M 0.1%
73,633
-7,533
186
$47.9M 0.1%
13,374,738
+1,608,386
187
$46.9M 0.09%
850,213
-1,473,196
188
$46.8M 0.09%
1,179,681
-669,804
189
$45.6M 0.09%
+857,200
190
$45M 0.09%
370,918
+25,152
191
$44.4M 0.09%
531,468
+235,490
192
$43.9M 0.09%
261,177
+257,782
193
$43.9M 0.09%
251,282
+2,498
194
$43.4M 0.09%
1,335,900
-300,000
195
$43.3M 0.09%
2,117,181
+451,100
196
$42M 0.08%
216,409
-126,115
197
$41.6M 0.08%
891,151
+45,510
198
$41.1M 0.08%
+4,116,470
199
$41M 0.08%
362,317
+22,689
200
$40.9M 0.08%
117,864
+1,980
6 7
8
9 10