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
176
$51.4M 0.07%
+1,209,230
177
$49.6M 0.07%
2,153,521
+648,290
178
$49.5M 0.07%
427,317
-163,383
179
$48.1M 0.07%
1,811,447
+1,756,480
180
$47.9M 0.07%
692,350
+519,873
181
$47.7M 0.07%
141,001
-34,437
182
$47.7M 0.07%
678,291
-41,782
183
$46.9M 0.07%
+624,000
184
$46.1M 0.07%
7,625,334
-68
185
$44.5M 0.06%
93,205
-36,133
186
$44.3M 0.06%
467,640
-265,187
187
$43.8M 0.06%
321,456
-19,898
188
$43.7M 0.06%
+920,964
189
$41.1M 0.06%
488,585
-427,274
190
$40.4M 0.06%
1,591,989
+563,373
191
$40.3M 0.06%
361,890
-193,962
192
$40M 0.06%
1,854,295
+23,131
193
$39.2M 0.06%
8,384,700
+1,464,300
194
$38.9M 0.06%
767,768
+41,983
195
$38.8M 0.06%
509,827
+73,589
196
$38.6M 0.06%
175,968
+21
197
$38.6M 0.06%
266,263
+5,269
198
$38.2M 0.06%
+430,852
199
$38.2M 0.06%
496,451
-28,314
200
$38.1M 0.05%
764,681
-8,200
6 7
8
9 10