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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$208M
3
+$187M
4
LULU icon
lululemon athletica
LULU
+$184M
5
PGR icon
Progressive
PGR
+$110M

Top Sells

1
+$220M
2
+$198M
3
+$183M
4
LLY icon
Eli Lilly
LLY
+$159M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

1 Financials 23.35%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$145K ﹤0.01%
16,465
-2,153,500
552
$137K ﹤0.01%
1,483
-42
553
$128K ﹤0.01%
11,033
-1,089
554
$107K ﹤0.01%
976
-9,687
555
$106K ﹤0.01%
3,035
-308
556
$102K ﹤0.01%
3,962
-457
557
$96K ﹤0.01%
833
558
$93K ﹤0.01%
1,063
559
$84K ﹤0.01%
4,150
560
$81K ﹤0.01%
944
561
$80K ﹤0.01%
748
562
$76K ﹤0.01%
6,700
563
$73K ﹤0.01%
+2,580
564
$72K ﹤0.01%
600
565
$67K ﹤0.01%
1,500
566
$62K ﹤0.01%
1,182
-9,987
567
$62K ﹤0.01%
18,752
+15,052
568
$61K ﹤0.01%
8,160
-1,937,900
569
$61K ﹤0.01%
400
-530,710
570
$61K ﹤0.01%
8,734
571
$59K ﹤0.01%
1,538
+1,338
572
$59K ﹤0.01%
3,964
573
$57K ﹤0.01%
2,185
574
$57K ﹤0.01%
3,100
575
$56K ﹤0.01%
393
21 22
23
24 25