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
351
$7.7M 0.01%
166,234
-73,067
352
$7.48M 0.01%
46,474
+15,600
353
$7.09M 0.01%
98,871
+758
354
$7.08M 0.01%
14,448
+7,887
355
$7.06M 0.01%
734,321
356
$7.03M 0.01%
111,000
-45,000
357
$6.94M 0.01%
439,463
+14,037
358
$6.8M 0.01%
123,918
+10,620
359
$6.49M 0.01%
42,781
+42,700
360
$6.47M 0.01%
51,000
-26,700
361
$6.45M 0.01%
31,893
+7,100
362
$6.45M 0.01%
142,278
+2,316
363
$6.28M 0.01%
7,733
-196
364
$6.08M 0.01%
27,763
+25,398
365
$5.91M 0.01%
+30,617
366
$5.9M 0.01%
34,571
+1,300
367
$5.9M 0.01%
54,076
-245,317
368
$5.8M 0.01%
23,400
+3,400
369
$5.73M 0.01%
179,591
+7,258
370
$5.67M 0.01%
58,255
+36,360
371
$5.67M 0.01%
+154,100
372
$5.61M 0.01%
74,444
+3,386
373
$5.47M 0.01%
94,969
+45,845
374
$5.43M 0.01%
10
375
$5.4M 0.01%
+41,000
13 14
15
16 17