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
251
$7.09M 0.02%
334,330
+8
252
$7.07M 0.02%
49,100
-200
253
$7.06M 0.02%
2,110,900
+1,810,900
254
$6.91M 0.02%
102,026
255
$6.74M 0.02%
40,000
256
$6.45M 0.02%
70,000
257
$6.43M 0.02%
+48,000
258
$6.33M 0.02%
460,000
259
$6.29M 0.02%
592,716
+8,783
260
$6.05M 0.02%
104,474
+53,666
261
$6.01M 0.02%
29,948
-8,294
262
$5.99M 0.02%
81,328
-3,813
263
$5.95M 0.02%
210,000
-11
264
$5.95M 0.02%
+85,701
265
$5.95M 0.02%
3,665,000
266
$5.85M 0.02%
+203,300
267
$5.84M 0.02%
+33,506
268
$5.81M 0.02%
59,910
+42,520
269
$5.69M 0.02%
70,000
-38
270
$5.67M 0.02%
85,150
+125
271
$5.59M 0.02%
37,770
+13,900
272
$5.5M 0.02%
59,064
-21,500
273
$5.46M 0.02%
200,000
274
$5.41M 0.02%
85,554
+55,554
275
$5.34M 0.02%
54,366
-7,686
9 10
11
12 13