1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$170M
2
+$168M
3
+$134M
4
PGR icon
Progressive
PGR
+$132M
5
PANW icon
Palo Alto Networks
PANW
+$121M

Top Sells

1
+$186M
2
+$142M
3
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$90.9M

Sector Composition

1 Financials 22.81%
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
601
$4K ﹤0.01%
+300
602
$3K ﹤0.01%
111
-39
603
$3K ﹤0.01%
695
-1,774
604
$3K ﹤0.01%
950
605
$3K ﹤0.01%
53
-159
606
$3K ﹤0.01%
3,197
+2,733
607
$3K ﹤0.01%
1,343
+285
608
$3K ﹤0.01%
85
609
$3K ﹤0.01%
+190
610
$2K ﹤0.01%
+55
611
$1K ﹤0.01%
10
612
$1K ﹤0.01%
40
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613
$1K ﹤0.01%
8
614
$1K ﹤0.01%
19
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615
$1K ﹤0.01%
200
616
$1K ﹤0.01%
210
617
$1K ﹤0.01%
1,525
618
$1K ﹤0.01%
18
619
– –
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620
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621
– –
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622
– –
-170,700
623
– –
-10,400
624
– –
-550,000
625
– –
-289,000
23 24
25
26 27