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
551
$17K ﹤0.01%
500
552
$16K ﹤0.01%
+903
553
$16K ﹤0.01%
20,428
554
$15K ﹤0.01%
200
-51
555
$15K ﹤0.01%
1,800
556
$15K ﹤0.01%
253
-2,150
557
$15K ﹤0.01%
300
558
$14K ﹤0.01%
401
-4,760
559
$14K ﹤0.01%
300
560
$13K ﹤0.01%
+36
561
$12K ﹤0.01%
+200
562
$12K ﹤0.01%
3,700
+1,975
563
$12K ﹤0.01%
200
564
$11K ﹤0.01%
1,650
+900
565
$11K ﹤0.01%
262
-35
566
$11K ﹤0.01%
2,420
+160
567
$11K ﹤0.01%
+200
568
$10K ﹤0.01%
60
569
$10K ﹤0.01%
+70
570
$9K ﹤0.01%
411
571
$9K ﹤0.01%
328
572
$9K ﹤0.01%
810
-136,500
573
$9K ﹤0.01%
+1,500
574
$8K ﹤0.01%
475
-1,964
575
$8K ﹤0.01%
+750
21 22
23
24 25