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
201
$40.5M 0.07%
711,404
+3,142
202
$39.5M 0.07%
265,190
-4,922
203
$39.1M 0.07%
284,346
-6,877
204
$38.7M 0.07%
1,476,000
+880,000
205
$38.7M 0.07%
709,710
+8,880
206
$38M 0.07%
590,993
-8,809
207
$37.6M 0.07%
3,708,730
-685,320
208
$37.2M 0.07%
486,526
-256,777
209
$36.7M 0.06%
767,560
+369,796
210
$36.5M 0.06%
672,621
+54,189
211
$36M 0.06%
658,696
-5,488
212
$35.7M 0.06%
1,541,616
+795,952
213
$35.4M 0.06%
273,146
-8,856
214
$35.1M 0.06%
200,104
+7,503
215
$34.5M 0.06%
102,400
-97,230
216
$34.2M 0.06%
395,435
-24,697
217
$34.2M 0.06%
+63,647
218
$33.8M 0.06%
251,330
+923
219
$33.6M 0.06%
1,295,050
220
$33.2M 0.06%
605,465
-260,605
221
$32.4M 0.06%
542,907
-74,431
222
$32.1M 0.06%
1,791,118
-834,670
223
$31.3M 0.05%
678,010
-25,128
224
$31.2M 0.05%
560,558
+92
225
$31M 0.05%
441,442
+431,217
7 8
9
10 11