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
501
$56K ﹤0.01%
4,975
+639
502
$56K ﹤0.01%
3,100
503
$55K ﹤0.01%
305
+55
504
$53K ﹤0.01%
2,865
+390
505
$52K ﹤0.01%
393
506
$51K ﹤0.01%
1,000
507
$50K ﹤0.01%
1,500
-500
508
$50K ﹤0.01%
+500
509
$50K ﹤0.01%
1,550
-25
510
$50K ﹤0.01%
800
511
$49K ﹤0.01%
620
512
$46K ﹤0.01%
300
513
$46K ﹤0.01%
2,800
514
$46K ﹤0.01%
400
515
$41K ﹤0.01%
400
516
$38K ﹤0.01%
+791
517
$37K ﹤0.01%
500
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518
$36K ﹤0.01%
160
519
$36K ﹤0.01%
250
520
$35K ﹤0.01%
+300
521
$35K ﹤0.01%
1,500
-2,358
522
$34K ﹤0.01%
1,000
523
$33K ﹤0.01%
2,921
+1,000
524
$32K ﹤0.01%
1,700
525
$32K ﹤0.01%
114
+32
19 20
21
22 23