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
$29.4B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$186M
3
+$144M
4
PGR icon
Progressive
PGR
+$140M
5
PANW icon
Palo Alto Networks
PANW
+$128M

Top Sells

1
+$180M
2
+$136M
3
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.2M

Sector Composition

1 Financials 22.8%
2 Technology 14.18%
3 Energy 10.58%
4 Healthcare 9.24%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.61M 0.03%
90,000
227
$9.5M 0.03%
263,828
+210,418
228
$9.46M 0.03%
600,000
-189,000
229
$9.3M 0.03%
215,699
+215,514
230
$9.29M 0.03%
+148,100
231
$9.23M 0.03%
+283,200
232
$9.16M 0.03%
57,113
-3,932
233
$8.98M 0.03%
82,215
+81,448
234
$8.67M 0.03%
351,845
-758,950
235
$8.56M 0.03%
423,436
236
$8.49M 0.03%
107,700
+8,500
237
$8.24M 0.03%
169,566
-36,529
238
$8.23M 0.03%
61,300
239
$8.16M 0.03%
73,470
+22,024
240
$7.93M 0.03%
750,000
241
$7.82M 0.03%
89,563
-86,050
242
$7.69M 0.03%
135,380
+132,341
243
$7.69M 0.03%
158,846
-61,879
244
$7.68M 0.03%
63,900
-43,000
245
$7.62M 0.03%
200,600
+5,600
246
$7.44M 0.03%
2,666,800
-3,495,000
247
$7.4M 0.03%
49,110
-62,700
248
$7.36M 0.03%
145,266
-62
249
$7.33M 0.03%
45,955
-202,746
250
$7.23M 0.02%
220,000
8 9
10
11 12