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
$29.4B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$186M
3
+$144M
4
PGR icon
Progressive
PGR
+$140M
5
PANW icon
Palo Alto Networks
PANW
+$128M

Top Sells

1
+$180M
2
+$136M
3
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.2M

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
701
– –
-55,500
702
– –
-52,200
703
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-225
704
– –
-115,300
705
– –
-80,957
706
– –
-92,300
707
– –
-101,900
708
$0 ﹤0.01%
25
-474
709
– –
-28,700
710
– –
-541,705
711
– –
-41,344
712
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-20
713
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-115
714
– –
-878,420
715
– –
-125
716
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-115,178
717
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-1,153,600
718
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-705,700
719
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-19,800
720
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-326,000
721
– –
-25,600
722
$0 ﹤0.01%
65
-15,906
723
– –
-333,300
724
$0 ﹤0.01%
+9
725
– –
-1,500
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