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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$208M
3
+$187M
4
LULU icon
lululemon athletica
LULU
+$184M
5
PGR icon
Progressive
PGR
+$110M

Top Sells

1
+$220M
2
+$198M
3
+$183M
4
LLY icon
Eli Lilly
LLY
+$159M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

1 Financials 23.35%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,580
727
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-27,200
728
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-1,443,600
729
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-290,700
730
– –
-6,625
731
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-16,062
732
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-14,700
733
– –
-3,594
734
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-1,343
735
$0 ﹤0.01%
5
736
– –
-3,463,200
737
– –
-791
738
– –
-98,600
739
– –
-14,900
740
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-25,000
741
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-13
742
$0 ﹤0.01%
6
743
– –
-3,207,590
744
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-28,461
745
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-13
746
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-55
747
– –
-1,093,900
748
– –
-65,000
749
– –
-148,100
750
– –
-220,000
28 29
30
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