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
901
– –
-56
902
– –
-2,360
903
– –
-9,209
904
– –
-95
905
– –
-196,600
906
– –
-3
907
– –
-120
908
– –
-3,640
909
– –
-10,639
910
– –
-225,643
911
– –
-204,920
912
– –
-100
913
$0 ﹤0.01%
7,631
-1,600
914
– –
-23
915
– –
-14,407
916
– –
-773
917
– –
-950
918
– –
-1,140
919
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-36
920
– –
-23,386
921
– –
-132,267
922
– –
-122,512
33 34 35 36
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