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
401
$2.36M 0.01%
+22,500
402
$2.32M 0.01%
+19,700
403
$2.3M 0.01%
+195,045
404
$2.28M 0.01%
281,743
+3,689
405
$2.26M 0.01%
+29,200
406
$2.24M 0.01%
+24,100
407
$2.23M 0.01%
28,800
-845,400
408
$2.2M 0.01%
43,400
+6,700
409
$2.16M 0.01%
29,653
410
$2.15M 0.01%
+56,200
411
$2.14M 0.01%
+46,100
412
$2.12M 0.01%
+53,900
413
$2.1M 0.01%
189,027
+1,082
414
$2.1M 0.01%
+13,100
415
$2.07M 0.01%
+249,400
416
$2.02M 0.01%
23,490
+5,713
417
$2M 0.01%
+69,200
418
$1.99M 0.01%
9,700
-1,600
419
$1.99M 0.01%
+42,500
420
$1.98M 0.01%
22,339
-47,661
421
$1.96M 0.01%
240,807
+3,607
422
$1.94M 0.01%
30,700
423
$1.87M 0.01%
+36,325
424
$1.85M 0.01%
204,329
425
$1.78M 0.01%
69,500
15 16
17
18 19