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
1
$1.77B 3.57%
18,275,906
-104,140
2
$1.65B 3.32%
6,412,004
-750,226
3
$1.51B 3.05%
23,046,750
-109,223
4
$1.04B 2.09%
17,509,562
-62,330
5
$1.02B 2.06%
42,641,142
-72,947
6
$1.01B 2.04%
1,975,809
-94,010
7
$965M 1.94%
8,579,270
+63,600
8
$955M 1.92%
13,677,224
+389,645
9
$925M 1.86%
21,883,419
-679,139
10
$845M 1.7%
4,289,566
+194,062
11
$809M 1.63%
4,555,300
+1,190,397
12
$801M 1.61%
15,457,390
-596,418
13
$752M 1.52%
21,446,768
+140,043
14
$751M 1.51%
28,562,589
-2,930,636
15
$707M 1.42%
7,352,556
+158,067
16
$635M 1.28%
4,647,293
-3,341,115
17
$623M 1.26%
5,718,020
-1,690,960
18
$575M 1.16%
15,040,434
+178,449
19
$573M 1.16%
7,399,960
-64,391
20
$566M 1.14%
1,042,628
+180,533
21
$565M 1.14%
11,478,324
+55,287
22
$551M 1.11%
24,745,308
+814,786
23
$534M 1.08%
2,088,399
+144,520
24
$533M 1.07%
8,470,281
+1,361,786
25
$512M 1.03%
4,134,308
-127,968
1
2 3 4 5