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
776
$3.21K ﹤0.01%
+55
777
$3.15K ﹤0.01%
+293
778
$2.92K ﹤0.01%
78
779
$2.86K ﹤0.01%
37
-17
780
$2.54K ﹤0.01%
9
781
$2.48K ﹤0.01%
1,697
782
$2.44K ﹤0.01%
10
783
$2.4K ﹤0.01%
34
784
$2.39K ﹤0.01%
+100
785
$2.37K ﹤0.01%
398
786
$2.33K ﹤0.01%
62
787
$2.15K ﹤0.01%
84
788
$2.11K ﹤0.01%
54
789
$1.71K ﹤0.01%
34
790
$1.24K ﹤0.01%
155
791
$1.17K ﹤0.01%
5
792
$1.01K ﹤0.01%
+19
793
$920 ﹤0.01%
180
794
$913 ﹤0.01%
+75
795
$851 ﹤0.01%
59
-25
796
$753 ﹤0.01%
+20
797
$716 ﹤0.01%
17
-548
798
$690 ﹤0.01%
45
799
$624 ﹤0.01%
92
800
$561 ﹤0.01%
27
-8
30 31
32
33 34