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
51
$271M 0.39%
1,731,472
+117,207
52
$271M 0.39%
76,330
-16,704
53
$268M 0.39%
2,398,890
+1,889,760
54
$261M 0.38%
1,783,086
+13,747
55
$252M 0.36%
3,053,571
+744,968
56
$250M 0.36%
720,303
-85,410
57
$244M 0.35%
1,072,172
-142,111
58
$243M 0.35%
2,916,600
+1,597,900
59
$241M 0.35%
470,638
-242,094
60
$240M 0.35%
1,736,476
-99,400
61
$237M 0.34%
1,485,750
+1,045,883
62
$235M 0.34%
1,683,688
-1,933,458
63
$228M 0.33%
2,201,026
+269,158
64
$224M 0.32%
1,803,000
+165,300
65
$221M 0.32%
901,479
+14,309
66
$221M 0.32%
838,074
+210,550
67
$218M 0.31%
+982,500
68
$218M 0.31%
697,723
-28,453
69
$218M 0.31%
1,543,416
-84,128
70
$210M 0.3%
1,644,661
-304,784
71
$207M 0.3%
346,819
+111,805
72
$204M 0.29%
9,478,763
+528,155
73
$201M 0.29%
1,034,218
+775,961
74
$197M 0.28%
337,912
-451,130
75
$191M 0.28%
826,490
-58,807
1 2
3
4 5