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
201
$15M 0.05%
+63,000
202
$14.9M 0.05%
+525,000
203
$14.7M 0.05%
217,659
+8,427
204
$14.5M 0.05%
152,748
-26,143
205
$14.2M 0.05%
173,006
-32,970
206
$13.9M 0.05%
+112,500
207
$13.8M 0.05%
40,545
+1,720
208
$13.4M 0.05%
203,900
-14,000
209
$13.3M 0.05%
109,229
+50,102
210
$13.2M 0.04%
127,900
+19,900
211
$12.8M 0.04%
106,739
-8,531
212
$12.8M 0.04%
100,000
213
$12.2M 0.04%
290,700
-694,813
214
$12.2M 0.04%
145,000
-62
215
$12M 0.04%
510,095
-14,924
216
$12M 0.04%
+83,000
217
$11.8M 0.04%
443,300
-143,210
218
$11.7M 0.04%
+36,500
219
$11.1M 0.04%
142,776
-100,709
220
$11M 0.04%
105,522
-390,805
221
$10.6M 0.04%
220,000
-457,208
222
$10.5M 0.04%
500,000
223
$10.3M 0.04%
49,535
-19,112
224
$9.99M 0.03%
229,000
+71,500
225
$9.74M 0.03%
90,246
-11,573
7 8
9
10 11