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
376
$5.17M 0.01%
11,843
-79,272
377
$5.02M 0.01%
17,419
+12,295
378
$4.97M 0.01%
31,000
+18,200
379
$4.94M 0.01%
211,689
-5,536
380
$4.9M 0.01%
28,420
+15,181
381
$4.86M 0.01%
+88,900
382
$4.86M 0.01%
61,122
-116,107
383
$4.78M 0.01%
31,464
+1,038
384
$4.75M 0.01%
+22,260
385
$4.63M 0.01%
122,850
-7,572
386
$4.55M 0.01%
137,673
+3,408
387
$4.41M 0.01%
64,137
+53,300
388
$4.22M 0.01%
28,466
+832
389
$4.19M 0.01%
+48,200
390
$4.17M 0.01%
27,084
+2,396
391
$4.13M 0.01%
81,731
-62,817
392
$4.09M 0.01%
25,218
-7,411
393
$4.06M 0.01%
214,425
-59,920
394
$4.04M 0.01%
39,627
-12,820
395
$3.94M 0.01%
80,364
-25,144
396
$3.92M 0.01%
29,444
+39
397
$3.87M 0.01%
16,191
+13,963
398
$3.83M 0.01%
74,711
+16,005
399
$3.82M 0.01%
28,056
+809
400
$3.8M 0.01%
101,270
-330
14 15
16
17 18