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
26
$504M 0.95%
9,725,626
+673,966
27
$501M 0.95%
12,732,571
-32,767
28
$489M 0.92%
1,381,422
-393,050
29
$470M 0.89%
2,243,353
+89,622
30
$450M 0.85%
7,994,657
+703,672
31
$450M 0.85%
3,183,290
-246,690
32
$436M 0.82%
4,130,960
-17,335
33
$403M 0.76%
6,631,121
+629,032
34
$402M 0.76%
1,885,600
-350,900
35
$371M 0.7%
9,023,715
-59,507
36
$365M 0.69%
4,668,144
+717,346
37
$364M 0.69%
7,343,580
-4,419,840
38
$360M 0.68%
844,477
-191,325
39
$360M 0.68%
5,843,829
+2,385,598
40
$349M 0.66%
529,196
+82,612
41
$334M 0.63%
1,680,700
+573,400
42
$327M 0.62%
12,431,178
+173,402
43
$318M 0.6%
2,619,500
+848,000
44
$317M 0.6%
2,918,178
-713,742
45
$311M 0.59%
1,216,600
-290,200
46
$297M 0.56%
5,043,982
+110,976
47
$281M 0.53%
5,773,930
+3,397,060
48
$273M 0.52%
579,755
+117,620
49
$273M 0.52%
668,300
-55,900
50
$271M 0.51%
3,747,023
-32,629
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