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
201
$16.6M 0.05%
728,500
-9,325
202
$16.5M 0.05%
180,000
+90,000
203
$16.4M 0.05%
269,727
-319,045
204
$16M 0.05%
699,987
-383,457
205
$15.5M 0.05%
3,794,280
+3,379,720
206
$14.8M 0.05%
3,734,400
+1,623,500
207
$14.6M 0.05%
111,199
+4,460
208
$14.5M 0.05%
74,527
+60,917
209
$14.2M 0.05%
+165,200
210
$14.2M 0.05%
+260,000
211
$13.7M 0.04%
37,652
-2,893
212
$13.6M 0.04%
126,600
-1,300
213
$13.6M 0.04%
195,421
-8,479
214
$13.5M 0.04%
185,500
-10,500
215
$13.1M 0.04%
213,999
-3,660
216
$12.9M 0.04%
36,500
217
$12.6M 0.04%
336,600
+332,600
218
$12.6M 0.04%
145,000
219
$12.1M 0.04%
53,734
+4,199
220
$11.9M 0.04%
350,828
+350,688
221
$11.7M 0.04%
210,000
+124,850
222
$11.5M 0.04%
+67,700
223
$10.9M 0.04%
+136,400
224
$10.7M 0.03%
123,477
+94,769
225
$10.2M 0.03%
89,553
-15,969
7 8
9
10 11