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
101
$71.6M 0.23%
782,700
-28,000
102
$71.2M 0.23%
+675,600
103
$69.7M 0.23%
1,473,478
+197,790
104
$68.2M 0.22%
531,900
-663,700
105
$68.2M 0.22%
536,100
+59,100
106
$67.4M 0.22%
561,600
-45,100
107
$66.4M 0.21%
362,896
+2,537
108
$65.2M 0.21%
2,459,256
-554,525
109
$64.6M 0.21%
+457,800
110
$63.4M 0.21%
2,802,000
-1,733,000
111
$62.9M 0.2%
1,030,100
-164,900
112
$62.2M 0.2%
750,400
+453,000
113
$60.9M 0.2%
1,431,500
114
$57.8M 0.19%
316,821
+184,619
115
$55.8M 0.18%
+1,435,700
116
$55.8M 0.18%
+680,500
117
$55.6M 0.18%
496,000
+477,700
118
$55.2M 0.18%
384,582
+2,231
119
$54.3M 0.18%
1,802,520
+1,801,020
120
$54M 0.17%
476,470
-16,260
121
$52.7M 0.17%
2,340,360
-12,300
122
$52.4M 0.17%
1,287,561
+354,700
123
$50.7M 0.16%
+1,572,400
124
$50.3M 0.16%
425,400
-127,500
125
$50.3M 0.16%
596,671
-20,738
3 4
5
6 7