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
476
$155K ﹤0.01%
18,200
-200
477
$154K ﹤0.01%
+3,924
478
$148K ﹤0.01%
+1,050
479
$147K ﹤0.01%
12,122
+989
480
$139K ﹤0.01%
3,343
+510
481
$137K ﹤0.01%
25,000
482
$136K ﹤0.01%
1,525
-16,428
483
$115K ﹤0.01%
4,419
+382
484
$114K ﹤0.01%
428
-1,555
485
$94K ﹤0.01%
833
486
$93K ﹤0.01%
2,138
+1,758
487
$93K ﹤0.01%
+2,200
488
$93K ﹤0.01%
1,063
489
$89K ﹤0.01%
1,728
-140,000
490
$81K ﹤0.01%
8,734
491
$79K ﹤0.01%
4,150
-1,280
492
$75K ﹤0.01%
3,000
-90
493
$75K ﹤0.01%
944
-306
494
$72K ﹤0.01%
748
-246
495
$71K ﹤0.01%
+1,600
496
$70K ﹤0.01%
6,700
497
$70K ﹤0.01%
600
498
$66K ﹤0.01%
2,000
-360
499
$62K ﹤0.01%
2,185
500
$60K ﹤0.01%
+25,000
18 19
20
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