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
451
$216K ﹤0.01%
+6,625
452
$214K ﹤0.01%
+9,802
453
$213K ﹤0.01%
+3,231
454
$212K ﹤0.01%
+3,594
455
$211K ﹤0.01%
+1,724
456
$209K ﹤0.01%
2,086
457
$206K ﹤0.01%
1,476
-11,394
458
$206K ﹤0.01%
9,604
+774
459
$206K ﹤0.01%
1,773
+1,728
460
$205K ﹤0.01%
+16,062
461
$204K ﹤0.01%
+2,040
462
$204K ﹤0.01%
7,127
-290,641
463
$202K ﹤0.01%
+4,868
464
$201K ﹤0.01%
+1,753
465
$201K ﹤0.01%
+3,891
466
$200K ﹤0.01%
+6,800
467
$198K ﹤0.01%
+2,336
468
$198K ﹤0.01%
+3,206
469
$197K ﹤0.01%
793
-10,007
470
$192K ﹤0.01%
4,000
-1,090,900
471
$190K ﹤0.01%
2,737
+2,714
472
$186K ﹤0.01%
+3,048
473
$181K ﹤0.01%
+6,270
474
$173K ﹤0.01%
2,124
475
$164K ﹤0.01%
5,000
-100
17 18
19
20 21