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
1
$1.87B 1.7%
16,619,239
-280,491
2
$1.79B 1.63%
4,764,285
-604,078
3
$1.41B 1.29%
31,933,450
-1,610,429
4
$1.35B 1.22%
22,447,170
-352,157
5
$1.28B 1.16%
6,716,162
-205,284
6
$1.22B 1.11%
3,470,656
-292,507
7
$1.1B 1%
11,243,512
+636,147
8
$1.03B 0.94%
14,724,877
-267,380
9
$1.01B 0.92%
29,010,291
-4,285,112
10
$980M 0.89%
31,822,379
+603,101
11
$890M 0.81%
4,004,967
-740,273
12
$840M 0.76%
17,717,286
+362,572
13
$761M 0.69%
24,425,465
+1,660,626
14
$754M 0.69%
3,863,120
+100,716
15
$752M 0.68%
19,428,675
-613,889
16
$687M 0.62%
1,191,741
+318,761
17
$674M 0.61%
14,278,584
-95,041
18
$663M 0.6%
6,940,637
-451,369
19
$659M 0.6%
6,079,305
-2,106,270
20
$643M 0.58%
1,228,278
-7,659
21
$613M 0.56%
5,032,892
-378,978
22
$592M 0.54%
10,338,250
+846,735
23
$583M 0.53%
40,650,923
-387,925
24
$581M 0.53%
2,136,103
+1,937,126
25
$489M 0.44%
16,412,069
-20,898
1
2 3 4 5