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
726
$13.7K ﹤0.01%
1,000
727
$13.7K ﹤0.01%
150
728
$13.4K ﹤0.01%
384
-43,625
729
$13.1K ﹤0.01%
139
730
$13K ﹤0.01%
84
731
$12.9K ﹤0.01%
+120
732
$12.5K ﹤0.01%
245
733
$11.9K ﹤0.01%
3,047
734
$11.8K ﹤0.01%
245
735
$11.5K ﹤0.01%
652
-30
736
$11.1K ﹤0.01%
180
737
$10.8K ﹤0.01%
76
738
$10.8K ﹤0.01%
198
739
$10.8K ﹤0.01%
299
740
$10.7K ﹤0.01%
184
741
$10.6K ﹤0.01%
100
742
$10.5K ﹤0.01%
+80
743
$10.4K ﹤0.01%
+350
744
$10.4K ﹤0.01%
+97
745
$10.4K ﹤0.01%
67
746
$9.88K ﹤0.01%
+906
747
$9.5K ﹤0.01%
175
748
$9.48K ﹤0.01%
162
+125
749
$9.35K ﹤0.01%
153
750
$9.3K ﹤0.01%
104