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 22.8%
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
51
$159M 0.54%
6,453,317
+102,505
52
$159M 0.54%
351,369
+24,089
53
$148M 0.5%
1,466,327
-98,617
54
$148M 0.5%
2,521,580
+72,220
55
$146M 0.5%
777,800
-134,800
56
$146M 0.5%
992,111
+13,700
57
$144M 0.49%
1,809,224
+1,805,124
58
$142M 0.48%
2,158,086
-64,838
59
$139M 0.47%
1,557,240
+529,820
60
$136M 0.46%
3,463,200
+3,253,200
61
$135M 0.46%
1,801,462
-171,268
62
$134M 0.46%
2,139,034
+1,207,570
63
$132M 0.45%
759,868
-13,164
64
$130M 0.44%
2,435,111
+1,560,407
65
$128M 0.44%
1,195,600
-6,500
66
$126M 0.43%
760,880
+80,080
67
$124M 0.42%
1,657,880
-671,868
68
$118M 0.4%
745,420
-76,720
69
$116M 0.4%
1,259,999
+5,617
70
$116M 0.39%
1,611,197
-777
71
$114M 0.39%
1,112,727
-233,273
72
$111M 0.38%
1,605,981
-161,650
73
$110M 0.37%
2,282,788
+80,572
74
$107M 0.37%
646,342
+40,494
75
$100M 0.34%
1,717,060
-339,980
1 2
3
4 5