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
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$211M
3
+$207M
4
PGR icon
Progressive
PGR
+$167M
5
NFLX icon
Netflix
NFLX
+$165M

Top Sells

1
+$343M
2
+$301M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M
5
LLY icon
Eli Lilly
LLY
+$263M

Sector Composition

1 Financials 18.77%
2 Technology 18.5%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.6M 0.03%
314,666
+1,031
252
$20.4M 0.03%
242,631
-4,655
253
$19.8M 0.03%
243,953
-4,417
254
$19.5M 0.03%
2,790,098
-337,424
255
$19.5M 0.03%
116,704
-588
256
$19.4M 0.03%
1,096,800
+125,000
257
$19.1M 0.03%
237,061
-42,414
258
$19M 0.03%
1,051,755
+169,350
259
$18.3M 0.03%
487,545
-804,561
260
$18.3M 0.03%
277,678
-52,841
261
$18.2M 0.03%
40,727
+40
262
$17.9M 0.03%
+579,311
263
$17.8M 0.03%
65,186
+5,142
264
$17.8M 0.03%
886,562
-103,497
265
$17.7M 0.03%
678,088
-2,601,414
266
$17.5M 0.03%
1,000,000
267
$16.8M 0.02%
161,239
268
$16.7M 0.02%
2,382
+1,902
269
$16.6M 0.02%
175,599
-3,541
270
$16.5M 0.02%
141,567
-25,601
271
$16.3M 0.02%
3,350,000
-475,000
272
$16.3M 0.02%
103,752
+2,970
273
$16.1M 0.02%
118,060
274
$16M 0.02%
252,955
+119,960
275
$15.6M 0.02%
133,350
-5,734
9 10
11
12 13