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
426
$402K ﹤0.01%
7,378
+584
427
$384K ﹤0.01%
3,221
+1,861
428
$383K ﹤0.01%
6,323
-16,784
429
$369K ﹤0.01%
3,300
-13,600
430
$363K ﹤0.01%
4,700
+4,494
431
$362K ﹤0.01%
+420
432
$362K ﹤0.01%
3,312
433
$351K ﹤0.01%
4,268
-13,970
434
$341K ﹤0.01%
1,020
435
$320K ﹤0.01%
2,580
436
$316K ﹤0.01%
9,000
-800
437
$305K ﹤0.01%
3,485
-2,051,168
438
$299K ﹤0.01%
+7,350
439
$266K ﹤0.01%
1,970
440
$261K ﹤0.01%
11,388
+10,088
441
$255K ﹤0.01%
1,330
442
$249K ﹤0.01%
2,356
+1,983
443
$235K ﹤0.01%
+1,061
444
$228K ﹤0.01%
5,166
+389
445
$225K ﹤0.01%
382
+363
446
$221K ﹤0.01%
3,115
-26,326
447
$220K ﹤0.01%
13,739
+13,695
448
$220K ﹤0.01%
1,522
-10,779
449
$219K ﹤0.01%
5,570
+5,090
450
$218K ﹤0.01%
+910
16 17
18
19 20