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
$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
1
$1.15B 3.71%
8,549,903
+442,636
2
$1.1B 3.56%
18,939,631
+123,514
3
$1.02B 3.29%
12,854,709
+525,506
4
$803M 2.6%
14,838,673
-9,145
5
$671M 2.17%
3,911,223
-315,270
6
$668M 2.16%
21,473,228
+1,238,151
7
$631M 2.04%
6,874,999
-419,725
8
$603M 1.95%
23,628,797
+1,348,587
9
$594M 1.92%
12,675,765
-434,455
10
$559M 1.81%
15,696,073
-37,894
11
$539M 1.74%
10,979,489
-931,710
12
$537M 1.74%
12,768,476
+448,198
13
$502M 1.63%
12,750,585
-15,748
14
$498M 1.61%
10,926,418
-1,186,593
15
$490M 1.58%
37,241,543
-3,925,408
16
$454M 1.47%
25,029,820
+1,110,092
17
$452M 1.46%
1,700,887
+303,087
18
$450M 1.46%
2,178,546
-39,129
19
$449M 1.45%
3,190,426
-190,790
20
$443M 1.43%
12,052,121
+594,584
21
$429M 1.39%
11,003,630
-1,527,488
22
$385M 1.24%
4,820,329
+1,378,383
23
$370M 1.2%
2,127,433
-8,332
24
$355M 1.15%
3,638,434
+126,370
25
$355M 1.15%
6,246,200
+255,119
1
2 3 4 5