1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$184M
2
+$182M
3
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

1
+$289M
2
+$282M
3
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

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
401
$3.74M 0.01%
79,915
-34,275
402
$3.71M 0.01%
38,517
+733
403
$3.67M 0.01%
1,400,000
-700,000
404
$3.63M 0.01%
20,271
-4,538
405
$3.6M 0.01%
7,946
-1,254
406
$3.56M 0.01%
71,782
-19,048
407
$3.48M 0.01%
107,596
-13,766
408
$3.43M 0.01%
163,058
-877,453
409
$3.38M 0.01%
467,900
+36,300
410
$3.37M 0.01%
19,390
-325
411
$3.36M 0.01%
35,487
+352
412
$3.28M 0.01%
8,012
+5,229
413
$3.22M 0.01%
+56,700
414
$3.21M 0.01%
11,200
415
$3.19M 0.01%
14,123
+61
416
$3.18M 0.01%
38,530
+1,874
417
$3.14M 0.01%
58,054
-402,858
418
$3.13M 0.01%
84,656
-5,439
419
$3.11M 0.01%
3,747
-1,373
420
$3.1M 0.01%
107,719
-4,569,372
421
$3.09M 0.01%
20,252
-1,535
422
$3.07M 0.01%
18,605
-982
423
$3.06M 0.01%
85,195
+7,234
424
$3.05M 0.01%
33,561
-641
425
$3.04M 0.01%
24,981
-3,335
15 16
17
18 19