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
451
$1.25M ﹤0.01%
43,532
-3,987
452
$1.24M ﹤0.01%
24,358
453
$1.19M ﹤0.01%
95,624
-34,376
454
$1.08M ﹤0.01%
4,500
+4,473
455
$1.05M ﹤0.01%
29,000
-81,100
456
$1.04M ﹤0.01%
19,054
-71,726
457
$929K ﹤0.01%
42,885
+39,885
458
$919K ﹤0.01%
+15,813
459
$917K ﹤0.01%
17,300
460
$899K ﹤0.01%
15,000
461
$861K ﹤0.01%
28,724
+2,307
462
$844K ﹤0.01%
30,495
-9,163
463
$843K ﹤0.01%
10,800
-1,600
464
$828K ﹤0.01%
19,262
-48,900
465
$828K ﹤0.01%
15,500
466
$826K ﹤0.01%
+25,700
467
$814K ﹤0.01%
+33,100
468
$798K ﹤0.01%
50,000
469
$798K ﹤0.01%
1,040
+340
470
$761K ﹤0.01%
+71,100
471
$761K ﹤0.01%
+7,837
472
$714K ﹤0.01%
800
+380
473
$703K ﹤0.01%
13,799
+1,200
474
$684K ﹤0.01%
+59,600
475
$682K ﹤0.01%
+15,231
17 18
19
20 21