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
301
$12.1M 0.02%
44,000
+9,260
302
$12M 0.02%
171,420
-5,150
303
$11.8M 0.02%
80,366
+424
304
$11.7M 0.02%
316,628
+310,523
305
$11.6M 0.02%
75,041
-569,588
306
$11.6M 0.02%
92,696
-4,444
307
$11.5M 0.02%
58,373
-49,376
308
$11.3M 0.02%
50,346
-128,754
309
$11.3M 0.02%
48,301
-773
310
$11.2M 0.02%
81,612
+19,400
311
$11.2M 0.02%
476,100
312
$10.9M 0.02%
50,643
-186,463
313
$10.9M 0.02%
147,693
+52,183
314
$10.8M 0.02%
80,000
-92,600
315
$10.6M 0.02%
43,629
+8,373
316
$10.5M 0.02%
451,657
-88,810
317
$10.5M 0.02%
1,220,700
+235,500
318
$10.5M 0.02%
55,824
319
$10.3M 0.01%
153,542
-8,558
320
$10.3M 0.01%
70,567
-71,260
321
$10.1M 0.01%
440,666
+105,666
322
$9.96M 0.01%
231,200
-64,060
323
$9.83M 0.01%
39,415
+904
324
$9.67M 0.01%
83,345
-1,242,194
325
$9.65M 0.01%
141,006
+8,617
11 12
13
14 15