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
351
$3.39M 0.01%
288,329
+5,603
352
$3.35M 0.01%
154,500
353
$3.31M 0.01%
33,700
354
$3.29M 0.01%
+40,396
355
$3.29M 0.01%
46,926
+46,726
356
$3.22M 0.01%
+204,400
357
$3.2M 0.01%
68,456
+1,580
358
$3.19M 0.01%
42,300
-93,080
359
$3.19M 0.01%
133,577
360
$3.16M 0.01%
400,000
361
$3.16M 0.01%
+39,100
362
$3.13M 0.01%
+74,000
363
$3.13M 0.01%
+104,800
364
$3.04M 0.01%
28,800
365
$3.03M 0.01%
20,329
-2,100
366
$3.01M 0.01%
21,196
-738,672
367
$2.94M 0.01%
51,296
-7,400
368
$2.93M 0.01%
+148,200
369
$2.92M 0.01%
+32,500
370
$2.9M 0.01%
+73,900
371
$2.9M 0.01%
+162,000
372
$2.88M 0.01%
13,000
373
$2.86M 0.01%
512,967
+3,059
374
$2.81M 0.01%
+42,649
375
$2.79M 0.01%
63,631
+32,500
13 14
15
16 17