1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$184M
2
+$182M
3
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

1
+$289M
2
+$282M
3
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

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 0.36%
1,281,510
+498,910
77
$172M 0.33%
3,503,169
+1,673,917
78
$169M 0.32%
2,171,176
-44,508
79
$166M 0.31%
687,523
+35,380
80
$165M 0.31%
2,858,590
+53,979
81
$162M 0.31%
1,624,807
-383,253
82
$162M 0.31%
770,200
+136,645
83
$162M 0.31%
860,300
+92,600
84
$160M 0.3%
7,230,181
+401,448
85
$159M 0.3%
387,735
+246,097
86
$154M 0.29%
722,339
+168,513
87
$150M 0.28%
1,353,980
-20,533
88
$149M 0.28%
1,391,095
-8,054
89
$148M 0.28%
2,558,039
+499,876
90
$148M 0.28%
1,086,942
-20,618
91
$145M 0.27%
558,586
+543,672
92
$144M 0.27%
1,249,603
+628,889
93
$141M 0.27%
1,465,696
+149,860
94
$138M 0.26%
1,030,038
+522,851
95
$138M 0.26%
2,923,653
-103,622
96
$137M 0.26%
524,576
-20,194
97
$137M 0.26%
8,235,834
+4,498,827
98
$135M 0.26%
86,066
-20,297
99
$133M 0.25%
909,900
-170,300
100
$131M 0.25%
3,772,967
-625,522
2 3
4
5 6