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
151
$34.2M 0.12%
+964,427
152
$34.1M 0.12%
588,772
-96,667
153
$33.2M 0.11%
126,017
-33,950
154
$32.9M 0.11%
954,200
155
$32.7M 0.11%
1,126,400
-670,000
156
$31.9M 0.11%
932,861
-130,281
157
$31.7M 0.11%
358,400
-77,503
158
$30.8M 0.1%
1,239,780
+294,707
159
$30.4M 0.1%
2,183,850
-2,072,700
160
$30.3M 0.1%
289,200
-74,100
161
$28.4M 0.1%
154,160
-5,000
162
$27.6M 0.09%
1,101,759
+39,758
163
$27.4M 0.09%
200,548
+3,234
164
$26.7M 0.09%
694,978
-99,949
165
$25M 0.09%
1,083,444
-166,063
166
$24.8M 0.08%
+297,400
167
$24M 0.08%
277,896
-256,655
168
$23.1M 0.08%
218,200
-33,700
169
$22.7M 0.08%
+336,570
170
$22.7M 0.08%
80,120
-11,279
171
$22.6M 0.08%
381,700
-391,000
172
$22.5M 0.08%
111,412
+62,400
173
$22.4M 0.08%
499,142
-710,144
174
$22.3M 0.08%
300,000
+63,967
175
$22.2M 0.08%
+213,390
5 6
7
8 9