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
726
$0 ﹤0.01%
65
-15,906
727
– –
-333,300
728
$0 ﹤0.01%
+9
729
– –
-1,500
730
$0 ﹤0.01%
18
731
– –
-73
732
– –
-46
733
– –
-65,000
734
– –
-13
735
$0 ﹤0.01%
23
736
– –
-3
737
– –
-16,700
738
– –
-18,200
739
– –
-100
740
– –
-86,500
741
– –
-712,600
742
– –
-12,500
743
– –
-36
744
– –
-12,300
745
– –
-8,500
746
– –
-212
747
– –
-675,000
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