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
201
$43.7M 0.04%
191,625
+169,915
202
$43.2M 0.04%
1,043,332
-4,400
203
$42.7M 0.04%
476,138
-15,376
204
$42.6M 0.04%
137,200
+121,000
205
$42.4M 0.04%
1,031,988
+8,850
206
$42.4M 0.04%
+363,200
207
$42.1M 0.04%
90,399
+53,097
208
$40.1M 0.04%
58,976
+17,148
209
$40M 0.04%
49,010
+998
210
$39.6M 0.04%
+199,600
211
$38.9M 0.04%
+144,045
212
$38.9M 0.04%
658,932
-104,600
213
$38.5M 0.04%
263,882
+122,040
214
$38.5M 0.04%
542,084
+513,680
215
$38.2M 0.03%
748,495
-1,715
216
$37.7M 0.03%
1,531,153
+2,635
217
$37.6M 0.03%
234,343
+2,367
218
$37.4M 0.03%
152,698
+7,116
219
$37.3M 0.03%
548,943
-32,176
220
$37.2M 0.03%
+487,800
221
$37.2M 0.03%
74,665
+70,460
222
$36.7M 0.03%
185,745
+1,993
223
$36.6M 0.03%
613,900
-1,527,300
224
$36.5M 0.03%
107,115
+30,421
225
$36.3M 0.03%
1,635,870
+921,094
7 8
9
10 11