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
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$182M
3
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

1
+$289M
2
+$282M
3
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

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
651
$100K ﹤0.01%
1,144
652
$99.5K ﹤0.01%
447
+232
653
$99K ﹤0.01%
1,723
654
$98.9K ﹤0.01%
2,173
655
$97.2K ﹤0.01%
4,493
-1,980
656
$96.2K ﹤0.01%
11,576
+3,876
657
$88.8K ﹤0.01%
2,160
-1,391
658
$87.5K ﹤0.01%
+25,000
659
$85.8K ﹤0.01%
678
660
$85K ﹤0.01%
3,350
661
$82.3K ﹤0.01%
2,858
-271
662
$80.2K ﹤0.01%
768
663
$73K ﹤0.01%
+1,252
664
$72.2K ﹤0.01%
1,080
-114
665
$71.4K ﹤0.01%
2,546
666
$69K ﹤0.01%
1,036
667
$67.4K ﹤0.01%
228
-434,172
668
$67.1K ﹤0.01%
577
669
$66.5K ﹤0.01%
1,160
670
$62.3K ﹤0.01%
1,000
671
$60.7K ﹤0.01%
700
672
$59.9K ﹤0.01%
450
673
$55.7K ﹤0.01%
1,050
674
$55.4K ﹤0.01%
8,764
-2,840
675
$54.5K ﹤0.01%
1,021
+21
25 26
27
28 29