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
426
$1.77M 0.01%
+49,700
427
$1.76M 0.01%
24,800
-1,000
428
$1.75M 0.01%
+25,000
429
$1.7M 0.01%
134,359
+3,671
430
$1.69M 0.01%
+54,000
431
$1.68M 0.01%
25,000
-18,800
432
$1.66M 0.01%
17,200
-4,522
433
$1.66M 0.01%
+19,800
434
$1.54M 0.01%
+31,346
435
$1.53M 0.01%
+44,800
436
$1.5M ﹤0.01%
+33,600
437
$1.47M ﹤0.01%
22,000
-2,600
438
$1.44M ﹤0.01%
+47,500
439
$1.42M ﹤0.01%
4,037
-19
440
$1.41M ﹤0.01%
17,400
-2,500
441
$1.4M ﹤0.01%
38,057
-4,774
442
$1.37M ﹤0.01%
+35,200
443
$1.34M ﹤0.01%
+104,500
444
$1.34M ﹤0.01%
+40,000
445
$1.33M ﹤0.01%
+80,000
446
$1.33M ﹤0.01%
3,295
-1
447
$1.33M ﹤0.01%
36,225
+11,297
448
$1.28M ﹤0.01%
25,193
+1,185
449
$1.26M ﹤0.01%
39,780
+8,800
450
$1.26M ﹤0.01%
+24,634
16 17
18
19 20