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
276
$5.32M 0.02%
305,809
-144,926
277
$5.21M 0.02%
229,500
+134,500
278
$5.19M 0.02%
38,200
-27,300
279
$5.16M 0.02%
114,830
-40
280
$5.15M 0.02%
400,000
281
$5.13M 0.02%
+75,000
282
$4.9M 0.02%
101,880
+26,847
283
$4.87M 0.02%
90,780
+89,700
284
$4.75M 0.02%
70,000
285
$4.68M 0.02%
43,535
-51,641
286
$4.62M 0.02%
549,360
+8,260
287
$4.6M 0.02%
+45,000
288
$4.58M 0.02%
750,000
289
$4.55M 0.02%
25,490
-9,764
290
$4.45M 0.02%
110,100
+18,300
291
$4.4M 0.02%
48,331
-7,294
292
$4.36M 0.01%
54,907
+31,254
293
$4.34M 0.01%
68,170
-19,299
294
$4.29M 0.01%
35,278
+3,475
295
$4.2M 0.01%
126,200
-73,800
296
$4.2M 0.01%
248,600
-73,400
297
$4.1M 0.01%
184,050
-3,343,824
298
$4.05M 0.01%
375,000
299
$4.03M 0.01%
46,646
+20,447
300
$4.02M 0.01%
300,000
10 11
12
13 14