1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$184M
2
+$182M
3
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

1
+$289M
2
+$282M
3
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

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
1
$2.4B 4.54%
6,394,303
-194,578
2
$1.87B 3.53%
18,462,707
+1,017,771
3
$1.59B 3%
24,569,253
+149,407
4
$1.27B 2.4%
35,289,140
+846,796
5
$1.16B 2.2%
4,473,963
+48,265
6
$1.13B 2.14%
7,447,231
+598,442
7
$1.1B 2.08%
8,785,479
+61,752
8
$1.06B 1.99%
13,358,399
-34,534
9
$1.03B 1.95%
31,584,322
+117,920
10
$895M 1.69%
33,459,807
-771,122
11
$890M 1.68%
4,622,023
+590,340
12
$793M 1.5%
1,494,702
+73,089
13
$773M 1.46%
19,786,834
+3,366,443
14
$765M 1.45%
1,453,794
-118,428
15
$714M 1.35%
14,654,741
-940,744
16
$682M 1.29%
21,289,071
-157,542
17
$634M 1.2%
35,614,595
+1,326,999
18
$613M 1.16%
4,104,003
+280,275
19
$605M 1.14%
19,209,097
+1,678,140
20
$604M 1.14%
6,436,707
-1,134,697
21
$597M 1.13%
2,766,446
+118,335
22
$595M 1.12%
12,707,709
+1,177,264
23
$568M 1.07%
3,338,608
+1,214,986
24
$566M 1.07%
5,720,115
-3,467,618
25
$512M 0.97%
1,727,644
+90,699
1
2 3 4 5