1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$1.03B 3.5%
18,816,117
+1,843,739
2
$951M 3.24%
8,107,267
+28,394
3
$937M 3.19%
12,329,203
-339,821
4
$791M 2.7%
14,847,818
-344,026
5
$659M 2.25%
20,235,077
+3,170,800
6
$656M 2.24%
4,226,493
-355,521
7
$653M 2.23%
7,294,724
+454,124
8
$578M 1.97%
15,733,967
+250,532
9
$557M 1.9%
22,280,210
+308,467
10
$556M 1.89%
41,166,951
-1,211,218
11
$540M 1.84%
13,110,220
-433,795
12
$538M 1.83%
12,113,011
-320,658
13
$536M 1.83%
11,911,199
-1,129,802
14
$501M 1.71%
12,531,118
-1,669,198
15
$499M 1.7%
12,320,278
-657,974
16
$474M 1.61%
12,766,333
-246,733
17
$471M 1.6%
3,381,216
-24,369
18
$422M 1.44%
11,457,537
-273,965
19
$421M 1.44%
2,217,675
-48,339
20
$405M 1.38%
23,919,728
+1,508,501
21
$345M 1.17%
6,407,035
-745,918
22
$340M 1.16%
2,135,765
+160,747
23
$339M 1.15%
1,397,800
+11,361
24
$331M 1.13%
2,867,480
+465,808
25
$324M 1.1%
6,768,904
+1,048,992
1
2 3 4 5