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
426
$3.03M 0.01%
16,245
+113
427
$3.02M 0.01%
+18,448
428
$2.99M 0.01%
20,749
-5,738
429
$2.96M 0.01%
28,694
-5,362
430
$2.81M 0.01%
207,735
-47,011
431
$2.79M 0.01%
37,500
-1,707
432
$2.77M 0.01%
4,994
-8,687
433
$2.74M 0.01%
23,200
-183
434
$2.72M 0.01%
10,310
-372
435
$2.71M 0.01%
+52,713
436
$2.7M 0.01%
30,645
+30,623
437
$2.7M 0.01%
+200,327
438
$2.62M 0.01%
19,995
-464
439
$2.58M ﹤0.01%
10,200
+125
440
$2.56M ﹤0.01%
6,292
+770
441
$2.54M ﹤0.01%
92,600
-1,471,388
442
$2.53M ﹤0.01%
42,996
-25,880
443
$2.53M ﹤0.01%
31,998
+7,762
444
$2.53M ﹤0.01%
5,396
-948
445
$2.53M ﹤0.01%
31,171
+7,411
446
$2.49M ﹤0.01%
41,767
-1,658
447
$2.47M ﹤0.01%
36,483
-249
448
$2.47M ﹤0.01%
25,249
-7,963
449
$2.46M ﹤0.01%
30,996
+1,747
450
$2.46M ﹤0.01%
96,470
-6,771
16 17
18
19 20