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

Top Buys

1
+$218M
2
+$211M
3
+$207M
4
PGR icon
Progressive
PGR
+$167M
5
NFLX icon
Netflix
NFLX
+$165M

Top Sells

1
+$343M
2
+$301M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M
5
LLY icon
Eli Lilly
LLY
+$263M

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
701
$30.6K ﹤0.01%
600
+100
702
$29.6K ﹤0.01%
319
+18
703
$27.1K ﹤0.01%
+95
704
$26.5K ﹤0.01%
500
705
$25.1K ﹤0.01%
1,460
+260
706
$24.4K ﹤0.01%
+515
707
$24.2K ﹤0.01%
3,000
708
$23.4K ﹤0.01%
1,396
-110
709
$23.2K ﹤0.01%
251
710
$21.9K ﹤0.01%
4,363
+580
711
$21.5K ﹤0.01%
+654
712
$20K ﹤0.01%
600
+10
713
$20K ﹤0.01%
255
-180
714
$19.9K ﹤0.01%
213
-16,913
715
$18.3K ﹤0.01%
400
716
$18.1K ﹤0.01%
+2,000
717
$17.9K ﹤0.01%
126
-99,912
718
$17.5K ﹤0.01%
745
719
$17.4K ﹤0.01%
+332
720
$17.2K ﹤0.01%
10,497
721
$17.2K ﹤0.01%
475
722
$16.3K ﹤0.01%
405
-4,253
723
$15.4K ﹤0.01%
1,300
724
$15.2K ﹤0.01%
+236
725
$15K ﹤0.01%
188
+31
27 28
29
30 31