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
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854
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863
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865
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866
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867
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0
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875
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-21,884
33 34
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36 37