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
26
$320M 1.09%
5,991,081
-760,969
27
$317M 1.08%
3,512,064
+235,786
28
$303M 1.03%
1,284,246
+790,089
29
$282M 0.96%
15,217,578
-789,842
30
$260M 0.89%
1,330,343
-252,734
31
$260M 0.89%
2,924,098
-310,847
32
$250M 0.85%
3,441,946
+1,921,497
33
$233M 0.8%
6,079,328
-2,034,367
34
$228M 0.78%
2,132,894
+274,042
35
$221M 0.75%
906,754
-557,184
36
$220M 0.75%
1,743,800
+616,500
37
$217M 0.74%
4,636,931
+344,801
38
$217M 0.74%
798,043
+25,413
39
$206M 0.7%
5,113,075
-554,698
40
$202M 0.69%
4,085,575
-1,040,959
41
$198M 0.68%
2,282,701
-436,219
42
$197M 0.67%
7,562,130
+678,750
43
$194M 0.66%
1,497,413
-214,433
44
$193M 0.66%
1,010,238
+83,794
45
$192M 0.66%
+554,800
46
$190M 0.65%
9,113,291
-417,672
47
$177M 0.6%
1,001,559
+9,155
48
$176M 0.6%
730,700
-98,000
49
$174M 0.59%
3,309,930
-103,182
50
$174M 0.59%
6,333,455
-354,761
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