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 22.81%
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
726
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-73
727
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-46
728
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-65,000
729
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-13
730
$0 ﹤0.01%
23
731
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-3
732
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-16,700
733
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-18,200
734
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-100
735
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-86,500
736
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-712,600
737
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-12,500
738
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-36
739
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-12,300
740
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-8,500
741
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-212
742
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-675,000
743
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744
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-25
745
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-23,806
746
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-225
747
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-140
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