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
351
$1.84M 0.01%
414,560
+332,240
352
$1.84M 0.01%
204,329
+1,541
353
$1.83M 0.01%
19,159
-79,602
354
$1.77M 0.01%
21,722
+522
355
$1.71M 0.01%
25,800
+24,800
356
$1.66M 0.01%
30,700
+2,500
357
$1.66M 0.01%
130,688
+3,542
358
$1.65M 0.01%
24,600
-43,617
359
$1.65M 0.01%
+19,000
360
$1.64M 0.01%
27,654
-7,605
361
$1.63M 0.01%
+14,700
362
$1.61M 0.01%
130,000
363
$1.58M 0.01%
34,189
+4,385
364
$1.57M 0.01%
19,900
-2,700
365
$1.54M 0.01%
17,777
366
$1.52M 0.01%
42,831
+1,567
367
$1.5M 0.01%
5,069
-93,700
368
$1.47M 0.01%
31,131
+30,531
369
$1.46M 0.01%
+28,461
370
$1.45M ﹤0.01%
42,911
-887
371
$1.42M ﹤0.01%
3,296
+5
372
$1.41M ﹤0.01%
24,264
+5,339
373
$1.4M ﹤0.01%
4,056
-4,282
374
$1.4M ﹤0.01%
19,563
-15,883
375
$1.4M ﹤0.01%
25,000
+24,965
13 14
15
16 17