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
$29.4B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$186M
3
+$144M
4
PGR icon
Progressive
PGR
+$140M
5
PANW icon
Palo Alto Networks
PANW
+$128M

Top Sells

1
+$180M
2
+$136M
3
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.2M

Sector Composition

1 Financials 22.8%
2 Technology 14.18%
3 Energy 10.58%
4 Healthcare 9.24%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.9M 0.33%
2,106,455
+2,056,279
77
$97.6M 0.33%
4,710,335
-20,843
78
$92M 0.31%
758,700
-160,600
79
$90.4M 0.31%
1,107,900
-209,600
80
$89.5M 0.31%
3,207,590
-361,951
81
$87.3M 0.3%
1,995,490
-55,177
82
$86.9M 0.3%
1,292,000
+747,400
83
$86.6M 0.3%
513,300
+19,000
84
$84.5M 0.29%
686,700
-146,300
85
$83.8M 0.29%
+629,009
86
$82.9M 0.28%
4,535,000
+760,000
87
$82.8M 0.28%
575,103
+223,206
88
$82.8M 0.28%
531,110
+387,110
89
$82.6M 0.28%
47,605
+3,304
90
$81.3M 0.28%
162,800
+29,900
91
$78.6M 0.27%
1,195,000
-312,000
92
$73.1M 0.25%
3,013,781
+901,818
93
$73.1M 0.25%
1,234,208
+1,193,117
94
$71.7M 0.24%
253,345
-129,496
95
$71.7M 0.24%
851,605
+590,228
96
$70.5M 0.24%
552,900
-184,200
97
$70.5M 0.24%
1,965,066
+855,465
98
$69.5M 0.24%
792,500
+33,100
99
$69.3M 0.24%
625,471
+159,978
100
$68.1M 0.23%
380,450
-40,200
2 3
4
5 6