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
176
$54.5M 0.05%
7,054,700
-674,500
177
$54.1M 0.05%
698,500
-1,201,701
178
$53.8M 0.05%
+258,760
179
$53.7M 0.05%
592,878
-6,576
180
$53.2M 0.05%
585,596
-2
181
$52.8M 0.05%
263,398
-3,481
182
$52.5M 0.05%
211,597
-280,564
183
$52.3M 0.05%
1,156,900
-58,600
184
$52.2M 0.05%
758,908
-18,600
185
$52M 0.05%
565,687
-207,861
186
$51.5M 0.05%
1,034,465
-257,464
187
$51.4M 0.05%
84,520
-49,710
188
$51.3M 0.05%
386,417
+135,898
189
$50.9M 0.05%
1,652,939
-826,292
190
$50.2M 0.05%
1,389,907
-789,430
191
$49.2M 0.04%
102,882
+98,925
192
$49.1M 0.04%
404,706
+60,334
193
$48.6M 0.04%
85,000
-73,600
194
$48.5M 0.04%
+2,071,100
195
$47.6M 0.04%
981,961
+482,509
196
$47.2M 0.04%
1,765,948
-31,000
197
$46.4M 0.04%
542,818
-132,884
198
$45.7M 0.04%
857,727
-242,757
199
$44.3M 0.04%
986,483
-52,320
200
$44M 0.04%
199,036
-16,365
6 7
8
9 10