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
751
$9.28K ﹤0.01%
+600
752
$9.12K ﹤0.01%
946
753
$8.92K ﹤0.01%
114
754
$8.58K ﹤0.01%
285
755
$8.56K ﹤0.01%
660
756
$8.55K ﹤0.01%
300
757
$8.3K ﹤0.01%
103
758
$8.27K ﹤0.01%
205
759
$8.18K ﹤0.01%
188
-238
760
$6.79K ﹤0.01%
200
761
$6.74K ﹤0.01%
35
762
$6.64K ﹤0.01%
1,357
763
$6.57K ﹤0.01%
460
764
$6.3K ﹤0.01%
500
765
$6.02K ﹤0.01%
1,700
+700
766
$5.6K ﹤0.01%
40
-59
767
$5.27K ﹤0.01%
505
+100
768
$5.2K ﹤0.01%
100
-4,392,154
769
$4.86K ﹤0.01%
2,760
770
$4.7K ﹤0.01%
22
771
$4.46K ﹤0.01%
93
-30,599
772
$4.37K ﹤0.01%
25
773
$4.11K ﹤0.01%
51
774
$3.73K ﹤0.01%
1,620
775
$3.36K ﹤0.01%
2,686
29 30
31
32 33