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
176
$22.5M 0.07%
488,316
-10,826
177
$22.5M 0.07%
111,400
-12
178
$22.4M 0.07%
504,510
+22,900
179
$22.3M 0.07%
213,190
-200
180
$22.2M 0.07%
280,009
+137,233
181
$22.1M 0.07%
418,374
-9,400
182
$22.1M 0.07%
332,770
-3,800
183
$21.4M 0.07%
433,240
+186,900
184
$21.3M 0.07%
222,400
+20,000
185
$20.3M 0.07%
81,900
+18,900
186
$20.2M 0.07%
809,400
-42,700
187
$20M 0.06%
1,408,700
+1,160,100
188
$20M 0.06%
94,478
+64,530
189
$19.9M 0.06%
1,472,680
+123,300
190
$19.5M 0.06%
246,000
191
$19.5M 0.06%
473,009
-221,969
192
$18.9M 0.06%
+694,869
193
$18.7M 0.06%
278,007
+8,193
194
$18.7M 0.06%
140,500
195
$18.2M 0.06%
74,368
-2
196
$18.1M 0.06%
759,492
+727,264
197
$18M 0.06%
138,249
-7,406
198
$17.5M 0.06%
379,500
+159,500
199
$17.5M 0.06%
124,600
+41,600
200
$17.1M 0.06%
+295,000
6 7
8
9 10