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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$208M
3
+$187M
4
LULU icon
lululemon athletica
LULU
+$184M
5
PGR icon
Progressive
PGR
+$110M

Top Sells

1
+$220M
2
+$198M
3
+$183M
4
LLY icon
Eli Lilly
LLY
+$159M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

1 Financials 23.35%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102M 0.33%
4,051,721
+2,811,941
77
$101M 0.33%
696,290
+67,281
78
$100M 0.32%
5,301,583
+591,248
79
$98.9M 0.32%
627,400
+215,600
80
$97.5M 0.32%
1,704,189
+469,981
81
$96.8M 0.31%
1,802,140
+85,080
82
$95M 0.31%
1,168,333
+978,835
83
$93.4M 0.3%
+2,223,930
84
$91.7M 0.3%
1,061,300
-46,600
85
$91.4M 0.3%
680,600
-6,100
86
$90.2M 0.29%
1,772,478
-223,012
87
$88.7M 0.29%
+278,273
88
$88.3M 0.29%
47,738
+133
89
$88.3M 0.29%
401,600
+391,500
90
$87.6M 0.28%
1,045,730
-763,494
91
$87.3M 0.28%
574,410
-693
92
$84.8M 0.27%
2,508,600
+748,800
93
$81.1M 0.26%
468,600
-44,700
94
$79M 0.26%
+692,300
95
$75.5M 0.24%
1,401,560
-1,120,020
96
$75.1M 0.24%
1,547,513
+176,200
97
$74.6M 0.24%
+393,100
98
$74.4M 0.24%
661,500
+87,500
99
$73.5M 0.24%
664,942
-678
100
$73.5M 0.24%
738,900
2 3
4
5 6