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
501
$1.8M ﹤0.01%
62,740
-2,980
502
$1.8M ﹤0.01%
+8,339
503
$1.79M ﹤0.01%
45,101
-4,406
504
$1.78M ﹤0.01%
41,198
+9,384
505
$1.77M ﹤0.01%
24,496
+1,183
506
$1.77M ﹤0.01%
40,800
507
$1.77M ﹤0.01%
73,121
-3,780
508
$1.76M ﹤0.01%
7,091
-273,255
509
$1.75M ﹤0.01%
26,949
-1,941
510
$1.74M ﹤0.01%
33,963
+331
511
$1.74M ﹤0.01%
32,381
+4,035
512
$1.71M ﹤0.01%
24,585
-405
513
$1.71M ﹤0.01%
13,220
-24,607
514
$1.71M ﹤0.01%
+157,949
515
$1.68M ﹤0.01%
+59,070
516
$1.67M ﹤0.01%
13,741
-5,414
517
$1.67M ﹤0.01%
2,200
+1,487
518
$1.66M ﹤0.01%
34,774
-591
519
$1.66M ﹤0.01%
6,624
+1,752
520
$1.66M ﹤0.01%
153,203
+13,810
521
$1.65M ﹤0.01%
21,321
-15,310
522
$1.65M ﹤0.01%
13,542
+528
523
$1.64M ﹤0.01%
11,864
-4,048
524
$1.6M ﹤0.01%
30,638
+281
525
$1.6M ﹤0.01%
48,977
-3,084
19 20
21
22 23