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
101
$131M 0.25%
501,140
+399,995
102
$127M 0.24%
3,454,376
+590,815
103
$126M 0.24%
3,774,700
-144,800
104
$124M 0.23%
1,251,816
-157,453
105
$124M 0.23%
270,900
+164,392
106
$120M 0.23%
941,112
-21,358
107
$119M 0.22%
13,039,665
+471,700
108
$116M 0.22%
226,246
+168,856
109
$116M 0.22%
498,939
-32,922
110
$116M 0.22%
2,460,193
+112,304
111
$111M 0.21%
315,705
-23,175
112
$110M 0.21%
404,880
-10,521
113
$108M 0.2%
739,917
-3,618
114
$107M 0.2%
355,852
-346,924
115
$104M 0.2%
1,324,110
+1,218,110
116
$104M 0.2%
2,049,909
+132,148
117
$103M 0.19%
2,007,636
-228,054
118
$102M 0.19%
303,331
+111,982
119
$101M 0.19%
2,402,070
+256,030
120
$101M 0.19%
422,800
+137,900
121
$101M 0.19%
+2,198,000
122
$98.6M 0.19%
739,350
-524
123
$97.4M 0.18%
2,764,500
+119,700
124
$96.6M 0.18%
2,248,400
+995,800
125
$95M 0.18%
1,652,399
-305,082
3 4
5
6 7