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
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$211M
3
+$207M
4
PGR icon
Progressive
PGR
+$167M
5
NFLX icon
Netflix
NFLX
+$165M

Top Sells

1
+$343M
2
+$301M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M
5
LLY icon
Eli Lilly
LLY
+$263M

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
126
$92.9M 0.13%
+939,800
127
$91.1M 0.13%
2,224,674
+507,392
128
$88.6M 0.13%
2,438,235
+528,390
129
$88.6M 0.13%
799,794
-91,908
130
$88.3M 0.13%
2,053,600
-5,120
131
$88M 0.13%
2,839,240
+464,248
132
$87.5M 0.13%
1,506,680
+225,872
133
$85.2M 0.12%
3,160,000
+840,600
134
$83.1M 0.12%
+442,200
135
$81.3M 0.12%
912,670
+55,002
136
$81.2M 0.12%
577,740
-4,100
137
$81.1M 0.12%
1,527,100
+1,287,500
138
$79.1M 0.11%
2,602,485
+2,230,374
139
$78.6M 0.11%
+306,400
140
$77.8M 0.11%
775,621
-1,160,076
141
$76.9M 0.11%
+1,221,700
142
$76.5M 0.11%
1,403,200
-387,800
143
$76M 0.11%
2,265,906
-49,604
144
$75.5M 0.11%
835,799
+241,386
145
$75.1M 0.11%
970,992
+204,299
146
$75M 0.11%
2,762,324
+1,547,664
147
$73.9M 0.11%
909,088
-37,320
148
$71.5M 0.1%
867,518
-6,820
149
$71.1M 0.1%
737,221
+263,781
150
$70.6M 0.1%
757,530
+77,180
4 5
6
7 8