1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
701
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-23,978
702
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703
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704
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705
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-115,300
706
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-80,957
707
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-92,300
708
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-101,900
709
$0 ﹤0.01%
25
-474
710
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-28,700
711
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-541,705
712
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713
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714
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715
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-878,420
716
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717
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718
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719
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720
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721
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-326,000
722
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723
$0 ﹤0.01%
65
-15,906
724
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-333,300
725
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-1,500
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