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
101
$66.7M 0.23%
350,276
-2,943
102
$64.3M 0.22%
1,371,313
+93,800
103
$64.3M 0.22%
1,983,615
-203,502
104
$63.5M 0.22%
665,620
-29,693
105
$63.2M 0.22%
360,359
+249,884
106
$60.9M 0.21%
874,200
+125,600
107
$58.4M 0.2%
1,275,688
+572,288
108
$57M 0.19%
1,168,504
+189,597
109
$55.6M 0.19%
+477,000
110
$54.5M 0.19%
+1,443,600
111
$54.4M 0.19%
+1,791,300
112
$54.4M 0.19%
492,730
-214,390
113
$53.1M 0.18%
+464,405
114
$52.9M 0.18%
2,352,660
+34,300
115
$52.9M 0.18%
697,079
-141,182
116
$52.8M 0.18%
738,900
+398,900
117
$52.4M 0.18%
617,409
+21,528
118
$52M 0.18%
+1,921,300
119
$51.6M 0.18%
382,351
+81,261
120
$51.2M 0.17%
+810,700
121
$51.1M 0.17%
+2,672,000
122
$50.3M 0.17%
401,409
-175,767
123
$50.1M 0.17%
411,800
+386,100
124
$49.6M 0.17%
415,911
+396,911
125
$48.3M 0.16%
606,700
+153,400
3 4
5
6 7