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
476
$2.07M ﹤0.01%
18,801
+1,009
477
$2.07M ﹤0.01%
19,030
-5,804
478
$2.06M ﹤0.01%
10,801
-1,551
479
$2.04M ﹤0.01%
169,160
+60
480
$2.03M ﹤0.01%
71,223
+3,675
481
$2.03M ﹤0.01%
19,700
+6,300
482
$2M ﹤0.01%
14,534
+206
483
$1.98M ﹤0.01%
2,254
+353
484
$1.98M ﹤0.01%
35,338
-3,484
485
$1.97M ﹤0.01%
5,578
+262
486
$1.97M ﹤0.01%
54,869
-1,731,513
487
$1.97M ﹤0.01%
8,754
-35,653
488
$1.96M ﹤0.01%
1,379
-10
489
$1.95M ﹤0.01%
6,740
-85
490
$1.94M ﹤0.01%
27,645
+805
491
$1.94M ﹤0.01%
96,901
-55,411
492
$1.92M ﹤0.01%
22,218
-8,647
493
$1.9M ﹤0.01%
13,133
-10,219
494
$1.88M ﹤0.01%
6,285
-997
495
$1.88M ﹤0.01%
23,158
+1,378
496
$1.87M ﹤0.01%
56,419
-12,772
497
$1.85M ﹤0.01%
19,466
+3,303
498
$1.84M ﹤0.01%
25,820
+3,091
499
$1.84M ﹤0.01%
25,697
+3,447
500
$1.83M ﹤0.01%
100,883
+444
18 19
20
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