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
376
$2.76M 0.01%
65,017
+64,900
377
$2.73M 0.01%
34,884
-46,444
378
$2.65M 0.01%
+42,000
379
$2.63M 0.01%
20,050
-17,720
380
$2.63M 0.01%
+17,500
381
$2.62M 0.01%
53,687
+1,546
382
$2.6M 0.01%
41,681
-62,793
383
$2.58M 0.01%
33,581
+2,773
384
$2.57M 0.01%
57,100
385
$2.57M 0.01%
63,539
+63,454
386
$2.57M 0.01%
+86,764
387
$2.54M 0.01%
70,742
-6,810
388
$2.54M 0.01%
55,070
389
$2.53M 0.01%
+87,275
390
$2.51M 0.01%
25,100
391
$2.5M 0.01%
171,550
+170,800
392
$2.48M 0.01%
+5,900
393
$2.44M 0.01%
44,717
+37,339
394
$2.43M 0.01%
160,000
395
$2.41M 0.01%
+53,021
396
$2.41M 0.01%
+165,000
397
$2.38M 0.01%
170,000
398
$2.37M 0.01%
72,000
+14,500
399
$2.37M 0.01%
38,302
-140
400
$2.37M 0.01%
+15,600
14 15
16
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