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
76
$189M 0.27%
1,281,510
+498,910
77
$172M 0.25%
3,503,169
+1,673,917
78
$169M 0.24%
2,171,176
-44,508
79
$166M 0.24%
687,523
+35,380
80
$165M 0.24%
2,858,590
+53,979
81
$162M 0.23%
1,624,807
-383,253
82
$162M 0.23%
770,200
+136,645
83
$162M 0.23%
860,300
+92,600
84
$160M 0.23%
7,230,181
+401,448
85
$159M 0.23%
387,735
+246,097
86
$154M 0.22%
722,339
+168,513
87
$150M 0.22%
1,353,980
-20,533
88
$149M 0.21%
1,391,095
-8,054
89
$148M 0.21%
2,558,039
+499,876
90
$148M 0.21%
1,086,942
-20,618
91
$145M 0.21%
558,586
+543,672
92
$144M 0.21%
1,249,603
+628,889
93
$141M 0.2%
732,848
+74,930
94
$138M 0.2%
1,030,038
+522,851
95
$138M 0.2%
2,923,653
-103,622
96
$137M 0.2%
524,576
-20,194
97
$137M 0.2%
8,235,834
+4,498,827
98
$135M 0.19%
86,066
-20,297
99
$133M 0.19%
909,900
-170,300
100
$131M 0.19%
3,772,967
-625,522
2 3
4
5 6