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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$208M
3
+$187M
4
LULU icon
lululemon athletica
LULU
+$184M
5
PGR icon
Progressive
PGR
+$110M

Top Sells

1
+$220M
2
+$198M
3
+$183M
4
LLY icon
Eli Lilly
LLY
+$159M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

1 Financials 23.35%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.03%
500,000
227
$10M 0.03%
63,097
+13,987
228
$9.97M 0.03%
525,000
229
$9.77M 0.03%
+400,000
230
$9.74M 0.03%
396,120
-113,975
231
$9.43M 0.03%
81,400
+71,330
232
$9.23M 0.03%
74,407
-7,808
233
$9.01M 0.03%
8,310
+7,707
234
$8.99M 0.03%
52,187
-4,926
235
$8.92M 0.03%
+76,300
236
$8.71M 0.03%
212,553
-3,146
237
$8.51M 0.03%
348,537
+14,207
238
$8.35M 0.03%
283,200
239
$8.29M 0.03%
166,874
-2,692
240
$8.23M 0.03%
173,990
+161,564
241
$8.17M 0.03%
150,416
+116,227
242
$8.16M 0.03%
58,200
+9,100
243
$8.12M 0.03%
160,326
+154,756
244
$8M 0.03%
750,000
245
$7.95M 0.03%
305,600
-137,700
246
$7.93M 0.03%
22,069
+17,000
247
$7.74M 0.03%
60,983
-317
248
$7.67M 0.02%
229,000
249
$7.66M 0.02%
353,448
+1,603
250
$7.61M 0.02%
81,500
-18,500
8 9
10
11 12