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
576
$892K ﹤0.01%
7,295
-647
577
$878K ﹤0.01%
9,428
-1,790
578
$869K ﹤0.01%
15,187
-2,793
579
$802K ﹤0.01%
25,703
-7,158
580
$796K ﹤0.01%
44,624
-2,396
581
$792K ﹤0.01%
1,980
-55
582
$786K ﹤0.01%
1,879
-286
583
$782K ﹤0.01%
22,176
-3,122
584
$781K ﹤0.01%
53,623
+505
585
$775K ﹤0.01%
8,600
+2,600
586
$763K ﹤0.01%
92,715
-22,421
587
$732K ﹤0.01%
7,855
588
$709K ﹤0.01%
22,070
-80
589
$675K ﹤0.01%
5,500
590
$647K ﹤0.01%
3,157
+1,000
591
$646K ﹤0.01%
32,090
-28,483
592
$646K ﹤0.01%
555
-152
593
$596K ﹤0.01%
3,648
+1,448
594
$507K ﹤0.01%
10,200
+206
595
$495K ﹤0.01%
9,942
596
$481K ﹤0.01%
3,827
597
$449K ﹤0.01%
18,438
+168
598
$440K ﹤0.01%
6,809
-42,448
599
$439K ﹤0.01%
9,000
600
$424K ﹤0.01%
1,788
+320
22 23
24
25 26