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
801
$512 ﹤0.01%
+160
802
$502 ﹤0.01%
1,000
803
$381 ﹤0.01%
3
-14
804
$370 ﹤0.01%
100
-111
805
$319 ﹤0.01%
+9
806
$283 ﹤0.01%
11
-30
807
$250 ﹤0.01%
+1
808
$193 ﹤0.01%
+8
809
$153 ﹤0.01%
13
810
$141 ﹤0.01%
+100
811
$129 ﹤0.01%
+21
812
$120 ﹤0.01%
+35
813
$118 ﹤0.01%
8
814
$100 ﹤0.01%
1
815
$100 ﹤0.01%
22
816
$96 ﹤0.01%
20
+4
817
$93 ﹤0.01%
+19
818
$83 ﹤0.01%
+20
819
$66 ﹤0.01%
5
-9,101
820
– –
0
821
$7 ﹤0.01%
5
822
$7 ﹤0.01%
+1
823
– –
-70
824
– –
-15,693
825
– –
-255
31 32
33
34 35