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
326
$2.63M 0.01%
+57,100
327
$2.48M 0.01%
77,552
-15,497
328
$2.44M 0.01%
52,141
+3,630
329
$2.42M 0.01%
55,070
330
$2.38M 0.01%
+160,000
331
$2.35M 0.01%
13,610
+2,805
332
$2.35M 0.01%
25,100
333
$2.32M 0.01%
170,000
334
$2.3M 0.01%
+30,808
335
$2.26M 0.01%
278,054
+5,455
336
$2.18M 0.01%
28,708
-16,082
337
$2.17M 0.01%
+15,400
338
$2.15M 0.01%
38,442
+27,802
339
$2.13M 0.01%
29,653
340
$2.09M 0.01%
11,300
-1,200
341
$2.09M 0.01%
69,500
342
$2.08M 0.01%
62,128
-62,357
343
$2.06M 0.01%
187,945
+2,119
344
$2M 0.01%
57,500
+12,500
345
$1.98M 0.01%
+18,300
346
$1.98M 0.01%
75,000
347
$1.95M 0.01%
36,700
348
$1.93M 0.01%
+237,200
349
$1.89M 0.01%
+10,100
350
$1.88M 0.01%
+150,802
12 13
14
15 16