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
526
$1.6M ﹤0.01%
95,108
-109,581
527
$1.58M ﹤0.01%
39,960
+17,676
528
$1.56M ﹤0.01%
10,537
-1,192
529
$1.55M ﹤0.01%
13,190
+600
530
$1.5M ﹤0.01%
42,270
-140
531
$1.47M ﹤0.01%
71,992
-483,756
532
$1.45M ﹤0.01%
40,680
-2,748
533
$1.43M ﹤0.01%
22,200
-390
534
$1.42M ﹤0.01%
38,815
+5,767
535
$1.41M ﹤0.01%
20,290
+370
536
$1.4M ﹤0.01%
40,910
-1,170
537
$1.35M ﹤0.01%
24,309
+4,265
538
$1.32M ﹤0.01%
83,200
-54,150
539
$1.29M ﹤0.01%
+22,430
540
$1.29M ﹤0.01%
4,979
-236
541
$1.27M ﹤0.01%
9,286
-25,930
542
$1.26M ﹤0.01%
23,675
-4,450
543
$1.23M ﹤0.01%
14,300
-87,700
544
$1.22M ﹤0.01%
34,100
-429
545
$1.22M ﹤0.01%
5,312
+2,612
546
$1.21M ﹤0.01%
241,652
-14,867
547
$1.19M ﹤0.01%
33,106
-14,278
548
$1.19M ﹤0.01%
172,001
549
$1.18M ﹤0.01%
8,704
-187,334
550
$1.16M ﹤0.01%
13,249
-2,070
20 21
22
23 24