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
126
$50.2M 0.16%
293,527
-86,923
127
$50.2M 0.16%
385,132
-30,779
128
$50.1M 0.16%
263,526
+146,223
129
$48.3M 0.16%
639,949
-57,130
130
$46.1M 0.15%
399,244
-2,165
131
$45M 0.15%
551,109
+6,851
132
$44.6M 0.14%
851,820
-16,500
133
$43.8M 0.14%
1,276,700
-277,600
134
$43.8M 0.14%
566,040
-7,600
135
$43.8M 0.14%
1,139,650
136
$43.8M 0.14%
767,370
+3,800
137
$43.5M 0.14%
280,938
-6,400
138
$43.4M 0.14%
1,938,685
-10,777
139
$42.2M 0.14%
2,377,700
-347,600
140
$40.3M 0.13%
111,093
-1,506
141
$40.2M 0.13%
137,087
+11,070
142
$40.1M 0.13%
1,605,711
-359,355
143
$40.1M 0.13%
344,886
+113,447
144
$39M 0.13%
129,022
-48,500
145
$38.7M 0.13%
1,731,137
+51
146
$36.5M 0.12%
244,338
+43,790
147
$36.2M 0.12%
128,256
-125,089
148
$35.5M 0.11%
188,051
+142,096
149
$35M 0.11%
463,900
-90,700
150
$34.8M 0.11%
1,331,873
+603,400
4 5
6
7 8