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
151
$34.7M 0.11%
682,239
-939
152
$34.4M 0.11%
515,952
-139,040
153
$34.3M 0.11%
743,910
-424,594
154
$34M 0.11%
356,617
-1,783
155
$33.9M 0.11%
462,600
-829,400
156
$33.8M 0.11%
907,227
-57,200
157
$33.6M 0.11%
339,080
-1,218,160
158
$33.3M 0.11%
1,148,024
+46,265
159
$32.7M 0.11%
1,231,370
+1,047,320
160
$31.9M 0.1%
902,200
-52,000
161
$31.9M 0.1%
2,028,550
-155,300
162
$30.3M 0.1%
787,189
+523,361
163
$30.2M 0.1%
548,038
+165,281
164
$29.6M 0.1%
256,800
-32,400
165
$29.5M 0.1%
831,600
-294,800
166
$28.4M 0.09%
+126,500
167
$28.3M 0.09%
230,390
+121,161
168
$28M 0.09%
3,674,545
-593,355
169
$27.1M 0.09%
259,000
+40,800
170
$26.4M 0.09%
258,408
-367,063
171
$24.9M 0.08%
479,265
+90,898
172
$24.1M 0.08%
191,400
-273,005
173
$23.8M 0.08%
272,539
-5,357
174
$23.6M 0.08%
147,160
-7,000
175
$22.5M 0.07%
381,700
5 6
7
8 9