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
551
$1.16M ﹤0.01%
3,978
-8,873
552
$1.15M ﹤0.01%
5,600
553
$1.15M ﹤0.01%
345,545
-500
554
$1.15M ﹤0.01%
+49,870
555
$1.14M ﹤0.01%
4,661
+92
556
$1.13M ﹤0.01%
32,394
-6,096
557
$1.13M ﹤0.01%
+18,000
558
$1.12M ﹤0.01%
25,987
-409
559
$1.11M ﹤0.01%
16,300
560
$1.08M ﹤0.01%
22,272
-1,122
561
$1.04M ﹤0.01%
42,037
-204,163
562
$1.03M ﹤0.01%
5,004
+454
563
$1.03M ﹤0.01%
9,198
+540
564
$1.02M ﹤0.01%
16,059
-697
565
$1.02M ﹤0.01%
5,113
566
$996K ﹤0.01%
4,028
-268,966
567
$993K ﹤0.01%
13,342
-741
568
$982K ﹤0.01%
28,250
-3,050
569
$969K ﹤0.01%
9,599
+3,081
570
$963K ﹤0.01%
5,035
-1,016
571
$959K ﹤0.01%
6,415
-2
572
$950K ﹤0.01%
6,020
+20
573
$939K ﹤0.01%
6,074
-431
574
$906K ﹤0.01%
14,125
+106
575
$892K ﹤0.01%
9,800
21 22
23
24 25