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
676
$53.7K ﹤0.01%
587
677
$53.4K ﹤0.01%
3,350
678
$52.4K ﹤0.01%
854
-20,215
679
$51.8K ﹤0.01%
400
680
$51.2K ﹤0.01%
600
-230
681
$50.8K ﹤0.01%
3,000
682
$49.2K ﹤0.01%
270
683
$46.3K ﹤0.01%
700
-23,365
684
$44.3K ﹤0.01%
431
+43
685
$44.1K ﹤0.01%
+2,200
686
$43.7K ﹤0.01%
3,584
+2,450
687
$42.5K ﹤0.01%
1,620
688
$41.1K ﹤0.01%
975
689
$40.9K ﹤0.01%
899
-358,826
690
$39.2K ﹤0.01%
1,108
691
$38.9K ﹤0.01%
621
692
$38.8K ﹤0.01%
360
693
$37.9K ﹤0.01%
170
-5
694
$37.2K ﹤0.01%
850
695
$37.1K ﹤0.01%
2,000
+800
696
$33.3K ﹤0.01%
269
-37
697
$33.2K ﹤0.01%
368
698
$32K ﹤0.01%
2,800
699
$31.8K ﹤0.01%
1,219
+900
700
$31K ﹤0.01%
408
26 27
28
29 30