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
276
$6.21M 0.02%
+100,700
277
$6.12M 0.02%
66,734
+47,575
278
$6.12M 0.02%
34,200
-173,300
279
$5.93M 0.02%
71,300
-36,400
280
$5.93M 0.02%
114,830
281
$5.83M 0.02%
235,020
+235,000
282
$5.83M 0.02%
+272,600
283
$5.78M 0.02%
+110,000
284
$5.76M 0.02%
3,665,000
285
$5.68M 0.02%
56,326
+1,960
286
$5.67M 0.02%
+55,500
287
$5.65M 0.02%
+42,100
288
$5.63M 0.02%
34,436
+8,946
289
$5.59M 0.02%
82,800
-2,901
290
$5.59M 0.02%
75,494
+55,931
291
$5.54M 0.02%
281,400
+252,841
292
$5.53M 0.02%
200,400
-2,900
293
$5.52M 0.02%
86,033
+16,033
294
$5.52M 0.02%
311,857
+6,048
295
$5.43M 0.02%
+185,000
296
$5.39M 0.02%
+37,700
297
$5.39M 0.02%
58,225
+12,533
298
$5.34M 0.02%
39,861
+37,505
299
$5.3M 0.02%
+115,400
300
$5.29M 0.02%
63,653
+8,746
10 11
12
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