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
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$211M
3
+$207M
4
PGR icon
Progressive
PGR
+$167M
5
NFLX icon
Netflix
NFLX
+$165M

Top Sells

1
+$343M
2
+$301M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M
5
LLY icon
Eli Lilly
LLY
+$263M

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
451
$2.45M ﹤0.01%
20,576
-2,368
452
$2.42M ﹤0.01%
30,074
-278
453
$2.38M ﹤0.01%
8,511
-275
454
$2.38M ﹤0.01%
45,697
-269
455
$2.36M ﹤0.01%
31,208
-6,940
456
$2.34M ﹤0.01%
13,111
+765
457
$2.34M ﹤0.01%
53,243
+10,077
458
$2.3M ﹤0.01%
66,584
-6,316
459
$2.28M ﹤0.01%
13,872
-2,228
460
$2.27M ﹤0.01%
68,138
+2,470
461
$2.27M ﹤0.01%
+17,628
462
$2.26M ﹤0.01%
31,313
+4,217
463
$2.26M ﹤0.01%
5,847
-349
464
$2.25M ﹤0.01%
58,297
+7,827
465
$2.25M ﹤0.01%
132,359
-29,943
466
$2.24M ﹤0.01%
25,000
+17,850
467
$2.21M ﹤0.01%
114,181
+16,596
468
$2.2M ﹤0.01%
22,681
+2,736
469
$2.16M ﹤0.01%
79,619
-1,529
470
$2.15M ﹤0.01%
56,214
-1,471
471
$2.14M ﹤0.01%
9,413
+701
472
$2.1M ﹤0.01%
+16,484
473
$2.09M ﹤0.01%
5,513
-91
474
$2.08M ﹤0.01%
36,299
+207
475
$2.08M ﹤0.01%
115,547
-44,476
17 18
19
20 21