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
301
$5.26M 0.02%
200,000
-10,000
302
$5.26M 0.02%
400,000
303
$5.18M 0.02%
87,636
+2,082
304
$5.16M 0.02%
58,706
+55,969
305
$5.16M 0.02%
77,399
+2,399
306
$5.13M 0.02%
+47,028
307
$5.09M 0.02%
57,702
-115,304
308
$4.95M 0.02%
1,666,800
-1,000,000
309
$4.95M 0.02%
200,000
310
$4.9M 0.02%
770,698
+20,698
311
$4.86M 0.02%
+37,333
312
$4.78M 0.02%
+89,200
313
$4.76M 0.02%
104,439
+2,559
314
$4.74M 0.02%
229,500
315
$4.71M 0.02%
+73,600
316
$4.67M 0.02%
45,000
317
$4.62M 0.01%
438,970
-110,390
318
$4.56M 0.01%
57,172
+50,849
319
$4.55M 0.01%
69,294
+1,124
320
$4.53M 0.01%
+117,000
321
$4.48M 0.01%
+25,208
322
$4.45M 0.01%
126,200
323
$4.32M 0.01%
+56,120
324
$4.24M 0.01%
157,000
+82,000
325
$4.2M 0.01%
+115,450
11 12
13
14 15