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
376
$1.34M ﹤0.01%
+44,325
377
$1.3M ﹤0.01%
47,519
-2,156
378
$1.27M ﹤0.01%
11,053
-3,218
379
$1.2M ﹤0.01%
24,008
-10,302
380
$1.17M ﹤0.01%
24,358
+1,541
381
$1.11M ﹤0.01%
6,900
+6,891
382
$1.08M ﹤0.01%
39,658
-11,724
383
$1.07M ﹤0.01%
27,200
384
$1.02M ﹤0.01%
65,000
+64,945
385
$1.01M ﹤0.01%
15,042
-15,558
386
$946K ﹤0.01%
10,663
-9,944
387
$940K ﹤0.01%
30,980
-31,610
388
$926K ﹤0.01%
12,400
-3,000
389
$907K ﹤0.01%
24,928
390
$874K ﹤0.01%
17,300
391
$867K ﹤0.01%
+15,000
392
$861K ﹤0.01%
10,070
-11,042
393
$851K ﹤0.01%
10,380
-9,809
394
$846K ﹤0.01%
+22,074
395
$816K ﹤0.01%
15,500
+7,500
396
$809K ﹤0.01%
+8,847
397
$798K ﹤0.01%
+3,889
398
$789K ﹤0.01%
12,380
-13,223
399
$779K ﹤0.01%
50,000
400
$766K ﹤0.01%
26,417
+17,368
14 15
16
17 18