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
126
$47.6M 0.16%
+574,000
127
$47.5M 0.16%
+177,522
128
$46.9M 0.16%
2,725,300
+92,200
129
$46.7M 0.16%
+409,100
130
$45.1M 0.15%
+1,093,900
131
$44.4M 0.15%
573,640
+32,700
132
$44.3M 0.15%
1,431,500
+4,500
133
$43.9M 0.15%
287,338
+142,680
134
$43.8M 0.15%
763,570
+45,300
135
$43.7M 0.15%
1,554,300
136
$43.5M 0.15%
544,258
+211
137
$43.4M 0.15%
449,600
+430,100
138
$43.2M 0.15%
1,139,650
+20,050
139
$42.2M 0.14%
112,599
-27,193
140
$41.6M 0.14%
+1,759,800
141
$41.5M 0.14%
1,949,462
+245,544
142
$41.2M 0.14%
868,320
-45,500
143
$41.1M 0.14%
1,731,086
-632,666
144
$40.2M 0.14%
654,992
-65,338
145
$39.2M 0.13%
554,600
-6,900
146
$38.2M 0.13%
231,439
+4,383
147
$37.3M 0.13%
+1,602,300
148
$36.8M 0.13%
207,500
-492,100
149
$36.4M 0.12%
4,267,900
+187,310
150
$35.9M 0.12%
683,178
+415,031
4 5
6
7 8