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
301
$4.02M 0.01%
21,163
-4,546
302
$3.87M 0.01%
32,017
-24,990
303
$3.72M 0.01%
36,880
304
$3.71M 0.01%
258,000
-127,000
305
$3.68M 0.01%
45,692
-149,665
306
$3.62M 0.01%
300,000
307
$3.62M 0.01%
34,800
-224,800
308
$3.61M 0.01%
422,583
+134,812
309
$3.45M 0.01%
55,491
+51,261
310
$3.4M 0.01%
282,726
+5,555
311
$3.4M 0.01%
22,429
-32,159
312
$3.29M 0.01%
58,696
-54,100
313
$3.28M 0.01%
14,900
314
$3.23M 0.01%
66,876
+29,876
315
$3.17M 0.01%
28,800
316
$3.13M 0.01%
400,000
317
$3M 0.01%
133,577
-20,989
318
$2.96M 0.01%
154,500
+117,735
319
$2.91M 0.01%
13,000
320
$2.91M 0.01%
68,162
-63,524
321
$2.9M 0.01%
25,900
-253,100
322
$2.88M 0.01%
38,200
323
$2.82M 0.01%
509,908
+3,369
324
$2.81M 0.01%
43,800
-8,500
325
$2.64M 0.01%
+33,700
11 12
13
14 15