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
326
$4.2M 0.01%
375,000
327
$4.16M 0.01%
300,000
328
$4.08M 0.01%
+70,075
329
$4.02M 0.01%
394,400
+376,200
330
$3.98M 0.01%
71,446
+46,446
331
$3.92M 0.01%
+337,300
332
$3.92M 0.01%
368,220
-224,496
333
$3.91M 0.01%
+25,300
334
$3.88M 0.01%
+106,300
335
$3.81M 0.01%
+201,600
336
$3.79M 0.01%
29,371
-5,907
337
$3.78M 0.01%
+84,400
338
$3.77M 0.01%
34,800
339
$3.73M 0.01%
422,583
340
$3.71M 0.01%
269,600
-190,400
341
$3.68M 0.01%
300,000
342
$3.68M 0.01%
18,645
-2,518
343
$3.62M 0.01%
38,200
344
$3.58M 0.01%
+239,140
345
$3.58M 0.01%
+42,166
346
$3.54M 0.01%
+19,465
347
$3.53M 0.01%
36,880
348
$3.44M 0.01%
23,050
+22,800
349
$3.42M 0.01%
36,947
-11,384
350
$3.4M 0.01%
37,757
-114,991
12 13
14
15 16